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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:-Umarge |
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| Opening Balance | 25,46,237.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,018.00 | 0.00 | 0.00 | 1,23,632.70 | 0.00 |
| June, 2022 | 3,00,364.00 | 0.00 | 0.00 | 2,85,509.00 | 0.00 |
| July, 2022 | 2,03,913.00 | 0.00 | 0.00 | 52,737.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| September, 2022 | 210.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,47,582.09 | 0.00 |
| December, 2022 | 1,45,962.00 | 0.00 | 0.00 | 1,06,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,946.00 | 0.00 | 0.00 | 4,87,761.00 | 0.00 |
| March, 2023 | 28,138.00 | 0.00 | 0.00 | 78,617.00 | 0.00 |
| Total | 9,08,551.00 | 0.00 | 0.00 | 22,00,930.79 | 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 |