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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:-Navindgi |
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| Opening Balance | 33,53,122.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,402.00 | 0.00 | 0.00 | 3,36,125.00 | 0.00 |
| May, 2022 | 23,283.00 | 0.00 | 0.00 | 2,56,084.61 | 0.00 |
| June, 2022 | 10,909.00 | 0.00 | 0.00 | 1,64,482.00 | 0.00 |
| July, 2022 | 6,33,600.00 | 0.00 | 0.00 | 1,79,893.00 | 0.00 |
| August, 2022 | 38,986.00 | 0.00 | 0.00 | 9,48,794.00 | 0.00 |
| September, 2022 | 4,406.00 | 0.00 | 0.00 | 2,35,595.00 | 0.00 |
| October, 2022 | 31,172.00 | 0.00 | 0.00 | 7,98,572.61 | 0.00 |
| November, 2022 | 43,696.00 | 0.00 | 0.00 | 2,03,056.00 | 0.00 |
| December, 2022 | 24,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,019.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 10,64,807.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| March, 2023 | 4,67,011.00 | 0.00 | 0.00 | 1,15,854.00 | 0.00 |
| Total | 23,75,094.00 | 0.00 | 0.00 | 33,31,654.22 | 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 |