|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Kumthe |
|||||
| Opening Balance | 10,10,346.61 | ||||
| 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 | 4.00 | 0.00 | 0.00 | 91.45 | 0.00 |
| July, 2022 | 9,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,10,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,71,953.00 | 0.00 | 0.00 | 10,98,476.00 | 0.00 |
| March, 2023 | 1,84,142.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| Total | 25,70,883.00 | 0.00 | 0.00 | 25,28,854.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |