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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:-Gaudgaon Bk |
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| Opening Balance | 42,64,076.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,31,524.00 | 0.00 |
| May, 2022 | 2,93,882.00 | 0.00 | 0.00 | 3,33,262.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,153.00 | 0.00 |
| July, 2022 | 3,82,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,063.00 | 0.00 |
| September, 2022 | 4,393.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 36,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2022 | 3,96,583.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,70,351.00 | 0.00 |
| February, 2023 | 5,94,882.00 | 0.00 | 0.00 | 2,72,230.00 | 0.00 |
| March, 2023 | 12,21,431.00 | 0.00 | 0.00 | 14,01,077.00 | 1,41,302.00 |
| Total | 29,96,397.00 | 0.00 | 0.00 | 42,97,985.00 | 1,41,302.00 |
| 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 |