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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:-Sangogi (B) |
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| Opening Balance | 20,41,537.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,418.00 | 0.00 |
| June, 2022 | 1,31,290.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| July, 2022 | 6,78,892.00 | 0.00 | 0.00 | 3,48,359.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,189.00 | 58,670.00 |
| 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 | 1,94,616.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,88,859.00 | 0.00 | 0.00 | 13,44,765.00 | 0.00 |
| March, 2023 | 2,45,320.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 28,38,977.00 | 0.00 | 0.00 | 23,91,795.00 | 58,670.00 |
| 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 |