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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:-Barhanpur |
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| Opening Balance | 35,09,283.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,992.00 | 0.00 | 0.00 | 7,34,430.20 | 0.00 |
| May, 2022 | 39,408.00 | 0.00 | 0.00 | 3,24,167.00 | 2,27,022.00 |
| June, 2022 | 5,47,051.00 | 0.00 | 0.00 | 3,16,567.00 | 0.00 |
| July, 2022 | 14,16,185.00 | 0.00 | 0.00 | 13,20,303.00 | 0.00 |
| August, 2022 | 26,352.00 | 0.00 | 0.00 | 9,43,476.00 | 0.00 |
| September, 2022 | 2,79,305.00 | 0.00 | 0.00 | 3,07,523.00 | 0.00 |
| October, 2022 | 2,78,321.00 | 0.00 | 0.00 | 3,11,360.00 | 0.00 |
| November, 2022 | 72,098.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| December, 2022 | 4,07,856.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| Januaury, 2023 | 66,423.00 | 0.00 | 0.00 | 4,37,522.00 | 0.00 |
| February, 2023 | 6,48,217.00 | 0.00 | 0.00 | 4,02,765.00 | 0.00 |
| March, 2023 | 4,37,716.00 | 0.00 | 0.00 | 3,46,530.00 | 0.00 |
| Total | 42,48,924.00 | 0.00 | 0.00 | 56,30,161.20 | 2,27,022.00 |
| 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 |