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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:-Dahitane |
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| Opening Balance | 23,68,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,156.00 | 0.00 | 0.00 | 8,13,766.00 | 0.00 |
| May, 2022 | 48,305.00 | 0.00 | 0.00 | 41,424.00 | 0.00 |
| June, 2022 | 38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,84,004.00 | 0.00 | 0.00 | 4,662.00 | 0.00 |
| August, 2022 | 15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,08,511.00 | 0.00 | 0.00 | 3,02,332.00 | 0.00 |
| December, 2022 | 5,03,254.00 | 0.00 | 0.00 | 10,09,388.00 | 0.00 |
| Januaury, 2023 | 1,20,784.00 | 0.00 | 0.00 | 1,22,665.00 | 0.00 |
| February, 2023 | 8,55,752.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| March, 2023 | 2,45,660.00 | 0.00 | 0.00 | 1,09,807.00 | 0.00 |
| Total | 33,78,065.00 | 0.00 | 0.00 | 25,14,454.00 | 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 |