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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:-Chapalgaon |
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| Opening Balance | 76,51,956.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,372.00 | 0.00 | 0.00 | 4,92,091.00 | 0.00 |
| May, 2022 | 2,27,077.00 | 0.00 | 0.00 | 10,00,411.00 | 0.00 |
| June, 2022 | 76,771.00 | 0.00 | 0.00 | 6,79,735.61 | 0.00 |
| July, 2022 | 13,45,503.00 | 0.00 | 0.00 | 1,20,697.00 | 0.00 |
| August, 2022 | 55,311.00 | 0.00 | 0.00 | 9,24,623.00 | 0.00 |
| September, 2022 | 1,68,380.00 | 0.00 | 0.00 | 5,94,094.00 | 0.00 |
| October, 2022 | 37,078.00 | 0.00 | 0.00 | 48,096.00 | 0.00 |
| November, 2022 | 1,08,701.00 | 0.00 | 0.00 | 5,81,652.00 | 0.00 |
| December, 2022 | 6,68,488.00 | 0.00 | 0.00 | 5,16,644.44 | 0.00 |
| Januaury, 2023 | 6,65,281.00 | 0.00 | 0.00 | 10,70,268.00 | 0.00 |
| February, 2023 | 15,87,008.00 | 0.00 | 0.00 | 9,49,409.00 | 0.00 |
| March, 2023 | 12,28,052.00 | 0.00 | 0.00 | 9,71,977.39 | 0.00 |
| Total | 63,59,022.00 | 0.00 | 0.00 | 79,49,698.44 | 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 |