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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:-Kini |
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| Opening Balance | 61,65,163.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,891.00 | 0.00 | 0.00 | 41,859.00 | 0.00 |
| May, 2022 | 2,61,507.00 | 0.00 | 0.00 | 5,27,163.00 | 0.00 |
| June, 2022 | 22,504.00 | 0.00 | 0.00 | 30,553.70 | 0.00 |
| July, 2022 | 7,40,876.00 | 0.00 | 0.00 | 4,09,165.00 | 0.00 |
| August, 2022 | 3,807.00 | 0.00 | 0.00 | 2,05,189.00 | 0.00 |
| September, 2022 | 76,321.00 | 0.00 | 0.00 | 2,32,961.20 | 0.00 |
| October, 2022 | 4,92,743.00 | 0.00 | 0.00 | 9,30,007.00 | 0.00 |
| November, 2022 | 43,837.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| December, 2022 | 5,09,028.00 | 0.00 | 0.00 | 4,36,411.00 | 0.00 |
| Januaury, 2023 | 45,668.00 | 0.00 | 0.00 | 88,786.20 | 0.00 |
| February, 2023 | 8,89,207.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| March, 2023 | 4,99,359.00 | 0.00 | 0.00 | 1,23,482.36 | 0.00 |
| Total | 36,27,748.00 | 0.00 | 0.00 | 31,71,668.46 | 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 |