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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:-Alage |
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| Opening Balance | 25,81,696.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,962.00 | 0.00 | 0.00 | 2,30,909.00 | 0.00 |
| May, 2022 | 12,867.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| June, 2022 | 26,869.00 | 0.00 | 0.00 | 43,305.00 | 0.00 |
| July, 2022 | 3,00,628.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| August, 2022 | 11,580.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| September, 2022 | 1,05,688.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| October, 2022 | 6,21,068.00 | 0.00 | 0.00 | 5,63,198.00 | 0.00 |
| November, 2022 | 3,415.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,45,016.00 | 0.00 | 0.00 | 12,677.00 | 0.00 |
| Januaury, 2023 | 21,859.00 | 0.00 | 0.00 | 1,14,244.00 | 0.00 |
| February, 2023 | 7,02,925.90 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| March, 2023 | 5,75,772.00 | 0.00 | 0.00 | 6,74,582.90 | 0.00 |
| Total | 28,02,649.90 | 0.00 | 0.00 | 17,94,416.90 | 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 |