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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:-Goudgaon Kh |
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| Opening Balance | 5,95,501.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,482.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,038.00 | 0.00 | 0.00 | 13,238.00 | 0.00 |
| July, 2022 | 84,129.00 | 0.00 | 0.00 | 11,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,663.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| November, 2022 | 2,39,915.00 | 0.00 | 0.00 | 2,39,895.00 | 0.00 |
| December, 2022 | 88,072.00 | 0.00 | 0.00 | 1,39,729.00 | 0.00 |
| Januaury, 2023 | 3,78,623.00 | 0.00 | 0.00 | 13,994.00 | 0.00 |
| February, 2023 | 83,133.00 | 0.00 | 0.00 | 4,41,232.00 | 0.00 |
| March, 2023 | 65,292.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 9,73,347.00 | 0.00 | 0.00 | 10,46,852.00 | 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 |