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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:-Halchincholi |
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| Opening Balance | 16,27,625.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,748.00 | 0.00 | 0.00 | 2,54,695.72 | 0.00 |
| May, 2022 | 21,901.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| June, 2022 | 39,131.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2022 | 1,67,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,410.00 | 0.00 | 0.00 | 79,993.61 | 0.00 |
| October, 2022 | 25,320.00 | 0.00 | 0.00 | 1,17,037.00 | 0.00 |
| November, 2022 | 63,757.00 | 0.00 | 0.00 | 2,02,295.91 | 0.00 |
| December, 2022 | 95,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| February, 2023 | 3,70,416.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| March, 2023 | 4,53,148.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| Total | 13,04,538.00 | 0.00 | 0.00 | 9,73,831.24 | 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 |