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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:-Darshnal |
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| Opening Balance | 8,86,157.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| July, 2022 | 1,49,337.00 | 0.00 | 0.00 | 1,41,365.00 | 0.00 |
| August, 2022 | 7,50,063.00 | 0.00 | 0.00 | 10,09,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| November, 2022 | 2,91,054.00 | 0.00 | 0.00 | 3,12,119.00 | 0.00 |
| December, 2022 | 41,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,09,775.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| March, 2023 | 2,01,744.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| Total | 21,05,216.00 | 0.00 | 0.00 | 17,09,669.00 | 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 |