|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Vasantrao Naik Nagar |
|||||
| Opening Balance | 47,97,345.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,530.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 2,896.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2022 | 7,970.00 | 0.00 | 0.00 | 10,267.00 | 0.00 |
| July, 2022 | 2,82,166.00 | 0.00 | 0.00 | 28,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,656.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| October, 2022 | 20,629.00 | 0.00 | 0.00 | 3,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
| December, 2022 | 2,22,969.00 | 0.00 | 0.00 | 4,98,246.00 | 0.00 |
| Januaury, 2023 | 1,091.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| February, 2023 | 3,49,018.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 2,41,326.00 | 0.00 | 0.00 | 6,48,724.00 | 0.00 |
| Total | 11,50,251.00 | 0.00 | 0.00 | 13,47,534.00 | 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 |