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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:-Ibrahimpur |
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| Opening Balance | 16,34,558.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,480.00 | 0.00 | 0.00 | 8,22,750.00 | 0.00 |
| May, 2022 | 11,137.00 | 0.00 | 0.00 | 3,85,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| July, 2022 | 10,10,857.00 | 0.00 | 0.00 | 8,37,297.00 | 0.00 |
| August, 2022 | 8,62,220.00 | 0.00 | 0.00 | 9,19,743.00 | 0.00 |
| September, 2022 | 3,43,337.00 | 0.00 | 0.00 | 3,43,929.00 | 5,485.00 |
| October, 2022 | 90,308.00 | 0.00 | 0.00 | 98,587.00 | 0.00 |
| November, 2022 | 60,750.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 1,72,157.80 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| Januaury, 2023 | 23,826.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 4,51,006.00 | 0.00 | 0.00 | 2,21,432.00 | 0.00 |
| March, 2023 | 3,30,865.00 | 0.00 | 0.00 | 1,78,449.00 | 0.00 |
| Total | 41,46,943.80 | 0.00 | 0.00 | 40,46,354.00 | 5,485.00 |
| 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 |