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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:-Dahitanewadi |
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| Opening Balance | 20,52,910.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,753.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 281.00 | 0.00 | 0.00 | 13,17,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,519.70 | 0.00 |
| July, 2022 | 80,661.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2022 | 4,13,351.00 | 0.00 | 0.00 | 4,13,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,16,948.00 | 0.00 | 0.00 | 5,87,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,347.94 | 0.00 | 0.00 | 27,07,175.70 | 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 |