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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:-Arali |
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| Opening Balance | 16,24,116.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,778.00 | 0.00 | 0.00 | 4,01,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,49,367.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| August, 2022 | 10,076.00 | 0.00 | 0.00 | 2,12,115.00 | 0.00 |
| September, 2022 | 39,231.00 | 0.00 | 0.00 | 2,84,597.00 | 0.00 |
| October, 2022 | 4,78,548.00 | 0.00 | 0.00 | 4,62,558.00 | 0.00 |
| November, 2022 | 2,63,902.00 | 0.00 | 0.00 | 1,64,977.00 | 0.00 |
| December, 2022 | 8,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,974.00 | 0.00 | 0.00 | 2,47,404.00 | 0.00 |
| February, 2023 | 8,33,016.00 | 0.00 | 0.00 | 47,015.00 | 0.00 |
| March, 2023 | 2,84,417.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| Total | 29,10,516.00 | 0.00 | 0.00 | 23,47,921.00 | 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 |