|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Nimgaon |
|||||
| Opening Balance | 6,09,288.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,231.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| June, 2022 | 16,545.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2022 | 5,22,960.00 | 0.00 | 0.00 | 2,38,630.00 | 0.00 |
| August, 2022 | 9,818.00 | 0.00 | 0.00 | 3,25,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| February, 2023 | 3,66,256.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| March, 2023 | 3,22,472.00 | 0.00 | 0.00 | 3,25,812.00 | 0.00 |
| Total | 14,77,089.00 | 0.00 | 0.00 | 11,20,552.00 | 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 |