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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:-Kadabgaon |
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| Opening Balance | 38,06,448.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,360.00 | 0.00 | 0.00 | 5,68,732.00 | 0.00 |
| May, 2022 | 1,37,107.00 | 0.00 | 0.00 | 3,16,065.00 | 0.00 |
| June, 2022 | 60,548.00 | 0.00 | 0.00 | 4,09,388.00 | 0.00 |
| July, 2022 | 8,12,506.00 | 0.00 | 0.00 | 6,16,019.70 | 0.00 |
| August, 2022 | 5,12,163.00 | 0.00 | 0.00 | 9,76,663.70 | 0.00 |
| September, 2022 | 1,79,443.00 | 0.00 | 0.00 | 76,487.70 | 0.00 |
| October, 2022 | 50,772.00 | 0.00 | 0.00 | 2,11,517.00 | 0.00 |
| November, 2022 | 35,866.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| December, 2022 | 6,01,501.00 | 0.00 | 0.00 | 9,24,558.70 | 0.00 |
| Januaury, 2023 | 44,418.00 | 0.00 | 0.00 | 92,891.00 | 0.00 |
| February, 2023 | 8,89,941.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
| March, 2023 | 6,00,574.00 | 0.00 | 0.00 | 1,15,604.00 | 0.00 |
| Total | 41,93,199.00 | 0.00 | 0.00 | 45,85,797.80 | 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 |