|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Kiniwadi |
|||||
| Opening Balance | 11,65,477.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
| May, 2022 | 10,35,878.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2022 | 3,506.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| July, 2022 | 1,62,048.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| August, 2022 | 6,516.00 | 0.00 | 0.00 | 9,31,343.00 | 0.00 |
| September, 2022 | 2,88,050.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| October, 2022 | 10,45,000.00 | 0.00 | 0.00 | 13,73,076.00 | 0.00 |
| November, 2022 | 37,707.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 1,53,239.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Januaury, 2023 | 8,65,855.00 | 0.00 | 0.00 | 8,88,204.00 | 0.00 |
| February, 2023 | 2,30,440.00 | 0.00 | 0.00 | 4,05,567.00 | 0.00 |
| March, 2023 | 1,65,026.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Total | 39,93,265.00 | 0.00 | 0.00 | 36,85,874.00 | 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 |