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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:-Chincholi (M) |
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| Opening Balance | 7,36,087.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,940.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| July, 2022 | 2,06,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,00,806.00 | 0.00 | 0.00 | 6,07,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,467.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2023 | 2,19,752.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2023 | 1,26,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,388.00 | 0.00 | 0.00 | 7,61,661.00 | 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 |