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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:-Satan Dudhani |
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| Opening Balance | 31,06,071.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 13,902.00 | 0.00 | 0.00 | 4,10,727.00 | 0.00 |
| July, 2022 | 6,98,279.00 | 0.00 | 0.00 | 3,62,205.00 | 0.00 |
| August, 2022 | 7,06,744.00 | 0.00 | 0.00 | 7,77,752.00 | 0.00 |
| September, 2022 | 4,048.00 | 0.00 | 0.00 | 4,91,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| November, 2022 | 76,225.00 | 0.00 | 0.00 | 36,089.00 | 0.00 |
| December, 2022 | 5,26,880.00 | 0.00 | 0.00 | 2,79,175.00 | 0.00 |
| Januaury, 2023 | 4,20,906.00 | 0.00 | 0.00 | 8,37,000.00 | 0.00 |
| February, 2023 | 3,87,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,680.00 | 0.00 | 0.00 | 9,30,057.00 | 0.00 |
| Total | 29,31,976.00 | 0.00 | 0.00 | 42,74,353.00 | 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 |