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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:-Kajikanbas |
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| Opening Balance | 40,36,574.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,542.00 | 0.00 | 0.00 | 3,52,355.00 | 0.00 |
| May, 2022 | 2,868.00 | 0.00 | 0.00 | 7,54,995.61 | 0.00 |
| June, 2022 | 82,277.00 | 0.00 | 0.00 | 50,113.00 | 0.00 |
| July, 2022 | 2,64,639.00 | 0.00 | 0.00 | 43,888.70 | 0.00 |
| August, 2022 | 79,440.00 | 0.00 | 0.00 | 3,73,126.00 | 0.00 |
| September, 2022 | 8,13,160.00 | 0.00 | 0.00 | 10,65,507.00 | 0.00 |
| October, 2022 | 95,123.00 | 0.00 | 0.00 | 5,11,052.98 | 0.00 |
| November, 2022 | 1,90,537.00 | 0.00 | 0.00 | 28,610.70 | 0.00 |
| December, 2022 | 2,93,450.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| Januaury, 2023 | 87,944.00 | 0.00 | 0.00 | 1,43,938.00 | 0.00 |
| February, 2023 | 5,18,986.00 | 0.00 | 0.00 | 3,68,119.70 | 0.00 |
| March, 2023 | 3,11,991.00 | 0.00 | 0.00 | 3,21,328.16 | 0.00 |
| Total | 27,49,957.00 | 0.00 | 0.00 | 40,80,464.85 | 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 |