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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:-Naganhalli |
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| Opening Balance | 21,00,966.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,275.00 | 0.00 | 0.00 | 2,98,585.00 | 0.00 |
| May, 2022 | 52,584.00 | 0.00 | 0.00 | 1,01,607.00 | 0.00 |
| June, 2022 | 13,130.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| July, 2022 | 1,99,449.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| August, 2022 | 16,681.00 | 0.00 | 0.00 | 33,039.00 | 0.00 |
| September, 2022 | 1,444.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| October, 2022 | 34,958.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| November, 2022 | 11,548.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 5,48,240.00 | 0.00 | 0.00 | 3,54,484.00 | 0.00 |
| Januaury, 2023 | 48,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,679.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| March, 2023 | 3,64,036.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| Total | 16,25,595.00 | 0.00 | 0.00 | 9,68,610.00 | 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 |