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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:-Sangvi Kh |
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| Opening Balance | 16,34,143.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,590.96 | 0.00 | 0.00 | 3,09,824.00 | 0.00 |
| May, 2022 | 3,14,014.00 | 0.00 | 0.00 | 3,13,971.00 | 0.00 |
| June, 2022 | 2,84,031.00 | 0.00 | 0.00 | 2,82,128.00 | 0.00 |
| July, 2022 | 8,31,891.00 | 0.00 | 0.00 | 6,10,522.00 | 0.00 |
| August, 2022 | 3,41,106.00 | 0.00 | 0.00 | 9,81,774.00 | 0.00 |
| September, 2022 | 1,94,595.00 | 0.00 | 0.00 | 1,87,195.00 | 0.00 |
| October, 2022 | 2,57,486.00 | 0.00 | 0.00 | 4,15,838.00 | 0.00 |
| November, 2022 | 12,952.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| December, 2022 | 3,28,095.00 | 0.00 | 0.00 | 2,05,469.00 | 0.00 |
| Januaury, 2023 | 27,133.00 | 0.00 | 0.00 | 41,256.00 | 0.00 |
| February, 2023 | 3,71,018.00 | 0.00 | 0.00 | 1,78,804.00 | 0.00 |
| March, 2023 | 2,85,221.55 | 0.00 | 0.00 | 1,37,892.00 | 0.00 |
| Total | 38,67,133.51 | 0.00 | 0.00 | 38,33,923.00 | 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 |