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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:-Ruddewadi |
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| Opening Balance | 16,66,550.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,592.00 | 0.00 | 0.00 | 1,99,917.00 | 68,288.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 9,07,964.00 | 4,87,866.00 |
| June, 2022 | 36,180.00 | 0.00 | 0.00 | 53,989.00 | 0.00 |
| July, 2022 | 4,56,030.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2022 | 2,31,516.00 | 0.00 | 0.00 | 4,98,856.00 | 0.00 |
| September, 2022 | 15,592.00 | 0.00 | 0.00 | 2,02,299.00 | 94,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,922.00 | 0.00 |
| November, 2022 | 1,50,383.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
| December, 2022 | 42,075.00 | 0.00 | 0.00 | 1,09,882.00 | 0.00 |
| Januaury, 2023 | 7,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,38,632.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| March, 2023 | 2,63,404.00 | 0.00 | 0.00 | 92,818.00 | 0.00 |
| Total | 18,47,966.00 | 0.00 | 0.00 | 27,39,191.00 | 6,50,154.00 |
| 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 |