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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:-Hilli |
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| Opening Balance | 22,62,487.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,710.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| May, 2022 | 27,401.00 | 0.00 | 0.00 | 70,962.00 | 0.00 |
| June, 2022 | 15,180.00 | 0.00 | 0.00 | 4,61,352.00 | 0.00 |
| July, 2022 | 4,21,468.00 | 0.00 | 0.00 | 3,64,112.00 | 0.00 |
| August, 2022 | 49,528.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| September, 2022 | 2,75,043.00 | 0.00 | 0.00 | 5,88,578.00 | 0.00 |
| October, 2022 | 7,927.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2022 | 416.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2022 | 2,31,530.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2023 | 2,570.00 | 0.00 | 0.00 | 3,13,990.21 | 0.00 |
| February, 2023 | 3,99,330.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2023 | 11,48,643.00 | 0.00 | 0.00 | 9,42,094.00 | 0.00 |
| Total | 26,09,746.00 | 0.00 | 0.00 | 30,35,726.21 | 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 |