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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:-Borgaon |
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| Opening Balance | 67,15,862.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,026.00 | 0.00 | 0.00 | 1,03,803.00 | 0.00 |
| May, 2022 | 2,51,852.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| June, 2022 | 84,011.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| July, 2022 | 5,21,467.00 | 0.00 | 0.00 | 13,97,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,67,808.00 | 2,25,645.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,268.00 | 0.00 |
| November, 2022 | 7,23,823.00 | 0.00 | 0.00 | 38,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2023 | 5,59,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,12,529.00 | 0.00 | 0.00 | 39,60,729.31 | 1,88,277.00 |
| March, 2023 | 4,44,934.94 | 0.00 | 0.00 | 3,23,841.00 | 0.00 |
| Total | 36,21,985.94 | 0.00 | 0.00 | 73,33,568.31 | 4,13,922.00 |
| 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 |