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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:-Nanhegaon |
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| Opening Balance | 20,10,921.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| July, 2022 | 4,23,092.00 | 0.00 | 0.00 | 2,75,105.00 | 0.00 |
| August, 2022 | 2,24,390.00 | 0.00 | 0.00 | 2,17,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,546.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,783.00 | 0.00 |
| February, 2023 | 16,87,553.00 | 0.00 | 0.00 | 20,42,456.00 | 0.00 |
| March, 2023 | 2,12,059.00 | 0.00 | 0.00 | 22,886.00 | 0.00 |
| Total | 27,00,640.00 | 0.00 | 0.00 | 33,85,258.00 | 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 |