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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:-Guddewadi |
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| Opening Balance | 8,51,244.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,285.46 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 33,262.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| June, 2022 | 22,311.00 | 0.00 | 0.00 | 4,06,334.00 | 0.00 |
| July, 2022 | 2,16,592.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| August, 2022 | 40,353.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| September, 2022 | 35,506.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| October, 2022 | 14,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,062.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 1,72,077.00 | 0.00 | 0.00 | 44,717.70 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,60,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,408.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
| Total | 18,59,279.46 | 0.00 | 0.00 | 7,40,374.70 | 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 |