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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Chapalgaonwadi |
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| Opening Balance | 9,89,788.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,337.86 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2022 | 1,594.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 14,310.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| July, 2022 | 1,40,557.00 | 0.00 | 0.00 | 1,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,655.00 | 0.00 | 0.00 | 2,42,126.00 | 0.00 |
| October, 2022 | 27,783.00 | 0.00 | 0.00 | 46,629.00 | 0.00 |
| November, 2022 | 19,527.00 | 0.00 | 0.00 | 1,66,170.00 | 0.00 |
| December, 2022 | 1,31,179.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| Januaury, 2023 | 13,226.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 3,76,052.00 | 0.00 | 0.00 | 2,74,353.00 | 0.00 |
| March, 2023 | 2,24,613.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 9,85,833.86 | 0.00 | 0.00 | 8,14,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |