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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:-Guravwadi |
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| Opening Balance | 6,48,089.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,054.00 | 0.00 | 0.00 | 2,62,640.00 | 0.00 |
| May, 2022 | 2,45,825.00 | 0.00 | 0.00 | 2,50,920.00 | 0.00 |
| June, 2022 | 11,657.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| July, 2022 | 3,33,237.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| August, 2022 | 6,900.00 | 0.00 | 0.00 | 1,63,231.00 | 0.00 |
| September, 2022 | 39,551.00 | 0.00 | 0.00 | 1,23,797.00 | 0.00 |
| October, 2022 | 3,40,780.00 | 0.00 | 0.00 | 4,05,170.00 | 0.00 |
| November, 2022 | 36,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,330.00 | 0.00 | 0.00 | 3,01,121.00 | 0.00 |
| Januaury, 2023 | 10,574.00 | 0.00 | 0.00 | 2,16,510.00 | 0.00 |
| February, 2023 | 2,47,057.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| March, 2023 | 2,47,084.00 | 0.00 | 0.00 | 3,60,348.00 | 0.00 |
| Total | 19,58,256.00 | 0.00 | 0.00 | 21,67,576.00 | 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 |