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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:-Sadalapur |
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| Opening Balance | 31,69,803.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,678.00 | 0.00 | 0.00 | 6,96,699.50 | 0.00 |
| May, 2022 | 9,067.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,707.61 | 0.00 |
| July, 2022 | 6,03,377.00 | 0.00 | 0.00 | 3,65,323.00 | 0.00 |
| August, 2022 | 1.00 | 0.00 | 0.00 | 2,11,878.40 | 0.00 |
| September, 2022 | 4,15,912.00 | 0.00 | 0.00 | 4,17,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,482.00 | 0.00 |
| December, 2022 | 4,10,251.00 | 0.00 | 0.00 | 3,57,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,27,921.22 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 1,63,797.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 20,50,004.22 | 0.00 | 0.00 | 30,86,700.51 | 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 |