|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Galorgi |
|||||
| Opening Balance | 20,69,706.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,524.00 | 0.00 | 0.00 | 9,90,597.00 | 1,95,966.00 |
| May, 2022 | 20,498.00 | 0.00 | 0.00 | 4,911.00 | 0.00 |
| June, 2022 | 1,92,100.00 | 0.00 | 0.00 | 3,73,878.00 | 0.00 |
| July, 2022 | 2,79,622.00 | 0.00 | 0.00 | 71,339.00 | 0.00 |
| August, 2022 | 3,16,900.00 | 0.00 | 0.00 | 3,12,789.00 | 0.00 |
| September, 2022 | 2,478.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 5,301.00 | 0.00 | 0.00 | 4,37,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,662.00 | 0.00 | 0.00 | 7,50,364.00 | 0.00 |
| Januaury, 2023 | 67,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 3,63,823.00 | 0.00 | 0.00 | 51,556.00 | 0.00 |
| March, 2023 | 5,14,687.00 | 0.00 | 0.00 | 4,36,553.00 | 0.00 |
| Total | 27,84,395.00 | 0.00 | 0.00 | 34,54,227.00 | 1,95,966.00 |
| 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 |