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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:-Hanjagi |
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| Opening Balance | 42,84,915.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,599.00 | 0.00 | 0.00 | 19,485.00 | 0.00 |
| May, 2022 | 42,219.00 | 0.00 | 0.00 | 23,197.00 | 0.00 |
| June, 2022 | 48,462.00 | 0.00 | 0.00 | 34,646.00 | 0.00 |
| July, 2022 | 3,48,826.00 | 0.00 | 0.00 | 4,55,193.91 | 0.00 |
| August, 2022 | 1,79,893.00 | 0.00 | 0.00 | 5,75,848.81 | 0.00 |
| September, 2022 | 89,907.00 | 0.00 | 0.00 | 5,11,156.60 | 0.00 |
| October, 2022 | 79,548.00 | 0.00 | 0.00 | 12,83,038.91 | 0.00 |
| November, 2022 | 1,21,951.00 | 0.00 | 0.00 | 3,97,697.00 | 0.00 |
| December, 2022 | 6,12,191.00 | 0.00 | 0.00 | 8,68,229.00 | 0.00 |
| Januaury, 2023 | 46,959.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| February, 2023 | 6,33,442.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| March, 2023 | 4,17,034.00 | 0.00 | 0.00 | 2,22,363.00 | 0.00 |
| Total | 26,50,031.00 | 0.00 | 0.00 | 44,74,987.23 | 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 |