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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:-Chungi |
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| Opening Balance | 49,11,253.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,325.50 | 0.00 |
| May, 2022 | 41,897.00 | 0.00 | 0.00 | 1,91,521.00 | 0.00 |
| June, 2022 | 30,205.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| July, 2022 | 4,43,837.00 | 0.00 | 0.00 | 2,37,440.00 | 0.00 |
| August, 2022 | 14,765.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
| September, 2022 | 24,025.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| October, 2022 | 72,931.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
| November, 2022 | 32,440.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| December, 2022 | 3,85,199.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| Januaury, 2023 | 30,425.00 | 0.00 | 0.00 | 34,839.00 | 0.00 |
| February, 2023 | 16,20,078.00 | 0.00 | 0.00 | 20,93,690.38 | 0.00 |
| March, 2023 | 4,31,101.00 | 0.00 | 0.00 | 72,899.00 | 0.00 |
| Total | 31,26,903.00 | 0.00 | 0.00 | 30,38,551.88 | 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 |