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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:-Gholasgaon |
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| Opening Balance | 41,10,156.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,82,121.00 | 0.00 |
| May, 2022 | 9,81,496.00 | 0.00 | 0.00 | 15,15,484.00 | 0.00 |
| June, 2022 | 25,25,014.00 | 0.00 | 0.00 | 15,09,090.00 | 0.00 |
| July, 2022 | 13,34,059.00 | 0.00 | 0.00 | 10,55,031.00 | 1,39,074.00 |
| August, 2022 | 7,514.00 | 0.00 | 0.00 | 12,97,203.00 | 0.00 |
| September, 2022 | 8,97,301.00 | 0.00 | 0.00 | 17,80,334.00 | 0.00 |
| October, 2022 | 4,06,653.00 | 0.00 | 0.00 | 5,44,374.00 | 0.00 |
| November, 2022 | 4,98,228.00 | 0.00 | 0.00 | 6,65,857.00 | 0.00 |
| December, 2022 | 1,90,346.00 | 0.00 | 0.00 | 1,86,026.00 | 0.00 |
| Januaury, 2023 | 15,727.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| February, 2023 | 7,76,734.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| March, 2023 | 6,53,408.00 | 0.00 | 0.00 | 4,68,990.00 | 0.00 |
| Total | 82,86,480.00 | 0.00 | 0.00 | 99,13,996.00 | 1,39,074.00 |
| 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 |