|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Devikavathe |
|||||
| Opening Balance | 9,57,510.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,950.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| May, 2022 | 11,500.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2022 | 2,272.00 | 0.00 | 0.00 | 72,578.00 | 0.00 |
| July, 2022 | 96,934.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,071.00 | 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 | 0.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| December, 2022 | 1,00,575.00 | 0.00 | 0.00 | 67,552.00 | 0.00 |
| Januaury, 2023 | 3,38,392.20 | 0.00 | 0.00 | 4,99,563.00 | 0.00 |
| February, 2023 | 2,25,066.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| March, 2023 | 3,60,688.00 | 0.00 | 0.00 | 1,69,119.20 | 0.00 |
| Total | 11,44,377.20 | 0.00 | 0.00 | 11,07,916.20 | 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 |