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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:-Gogaon |
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| Opening Balance | 26,14,184.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,84,084.00 | 0.00 | 0.00 | 6,53,930.83 | 0.00 |
| May, 2022 | 4,66,793.00 | 0.00 | 0.00 | 4,83,411.00 | 0.00 |
| June, 2022 | 28,431.00 | 0.00 | 0.00 | 4,86,443.00 | 0.00 |
| July, 2022 | 1,77,301.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| August, 2022 | 6,663.00 | 0.00 | 0.00 | 2,81,589.00 | 0.00 |
| September, 2022 | 2,78,753.00 | 0.00 | 0.00 | 2,36,108.00 | 0.00 |
| October, 2022 | 1,51,300.00 | 0.00 | 0.00 | 4,49,434.00 | 0.00 |
| November, 2022 | 6,06,330.00 | 0.00 | 0.00 | 4,03,241.00 | 0.00 |
| December, 2022 | 4,09,823.00 | 0.00 | 0.00 | 2,68,259.00 | 0.00 |
| Januaury, 2023 | 14,412.00 | 0.00 | 0.00 | 2,94,313.00 | 0.00 |
| February, 2023 | 2,48,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,47,845.00 | 0.00 | 0.00 | 15,66,383.00 | 0.00 |
| Total | 52,20,084.00 | 0.00 | 0.00 | 53,29,791.83 | 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 |