|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Kudal |
|||||
| Opening Balance | 72,63,684.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,777.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| May, 2022 | 40,149.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| June, 2022 | 13,000.00 | 0.00 | 0.00 | 1,10,476.00 | 0.00 |
| July, 2022 | 81,080.00 | 0.00 | 0.00 | 16,78,762.00 | 0.00 |
| August, 2022 | 10,160.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,506.00 | 0.00 | 0.00 | 9,37,700.00 | 0.00 |
| December, 2022 | 1,10,065.00 | 0.00 | 0.00 | 40,972.00 | 0.00 |
| Januaury, 2023 | 29,297.00 | 0.00 | 0.00 | 8,04,835.00 | 0.00 |
| February, 2023 | 1,30,002.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| March, 2023 | 1,79,367.00 | 0.00 | 0.00 | 7,19,947.00 | 27,594.00 |
| Total | 7,42,403.00 | 0.00 | 0.00 | 45,79,961.00 | 27,594.00 |
| 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 |