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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 (N) |
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| Opening Balance | 19,05,126.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,264.00 | 1,17,214.00 |
| May, 2022 | 2,797.00 | 0.00 | 0.00 | 1,17,214.00 | 0.00 |
| June, 2022 | 1,650.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2022 | 1,89,909.00 | 0.00 | 0.00 | 1,27,857.00 | 0.00 |
| August, 2022 | 8,046.00 | 0.00 | 0.00 | 2,38,061.00 | 0.00 |
| September, 2022 | 627.00 | 0.00 | 0.00 | 31,621.00 | 0.00 |
| October, 2022 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,199.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2023 | 1,906.00 | 0.00 | 0.00 | 2,63,861.00 | 0.00 |
| February, 2023 | 4,42,564.00 | 0.00 | 0.00 | 1,18,357.00 | 0.00 |
| March, 2023 | 1,88,529.00 | 0.00 | 0.00 | 1,15,707.00 | 0.00 |
| Total | 10,02,994.00 | 0.00 | 0.00 | 11,36,262.00 | 1,17,214.00 |
| 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 |