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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:-Dombarjawalge |
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| Opening Balance | 32,37,694.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,515.00 | 0.00 | 0.00 | 14,64,687.00 | 0.00 |
| May, 2022 | 24,772.00 | 0.00 | 0.00 | 2,45,419.00 | 0.00 |
| June, 2022 | 35,173.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| July, 2022 | 8,14,715.00 | 0.00 | 0.00 | 4,12,442.66 | 0.00 |
| August, 2022 | 2,86,861.00 | 0.00 | 0.00 | 3,49,152.00 | 0.00 |
| September, 2022 | 34,316.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| October, 2022 | 97,821.00 | 0.00 | 0.00 | 7,21,025.00 | 0.00 |
| November, 2022 | 40,805.00 | 0.00 | 0.00 | 12,671.00 | 0.00 |
| December, 2022 | 2,18,885.00 | 0.00 | 0.00 | 4,48,127.00 | 0.00 |
| Januaury, 2023 | 75,378.00 | 0.00 | 0.00 | 2,71,188.00 | 0.00 |
| February, 2023 | 3,92,377.00 | 0.00 | 0.00 | 2,26,050.00 | 0.00 |
| March, 2023 | 3,15,193.00 | 0.00 | 0.00 | 1,42,036.00 | 0.00 |
| Total | 32,96,811.00 | 0.00 | 0.00 | 43,33,172.66 | 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 |