|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Karajagi |
|||||
| Opening Balance | 1,16,38,225.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,259.00 | 0.00 | 0.00 | 1,76,219.75 | 0.00 |
| May, 2022 | 4,86,644.00 | 0.00 | 0.00 | 22,23,063.00 | 0.00 |
| June, 2022 | 4,95,388.00 | 0.00 | 0.00 | 6,82,827.80 | 0.00 |
| July, 2022 | 14,10,250.00 | 0.00 | 0.00 | 17,97,932.00 | 0.00 |
| August, 2022 | 14,59,968.00 | 0.00 | 0.00 | 16,45,661.00 | 0.00 |
| September, 2022 | 2,00,442.00 | 0.00 | 0.00 | 14,41,206.62 | 3,44,056.00 |
| October, 2022 | 18,03,420.00 | 0.00 | 0.00 | 28,86,202.00 | 0.00 |
| November, 2022 | 1,22,784.00 | 0.00 | 0.00 | 13,44,870.50 | 0.00 |
| December, 2022 | 18,64,386.00 | 0.00 | 0.00 | 33,72,833.03 | 0.00 |
| Januaury, 2023 | 4,11,660.00 | 0.00 | 0.00 | 10,31,686.00 | 0.00 |
| February, 2023 | 12,35,506.00 | 0.00 | 0.00 | 32,44,740.41 | 0.00 |
| March, 2023 | 10,48,341.00 | 0.00 | 0.00 | 20,21,225.57 | 0.00 |
| Total | 1,14,81,048.00 | 0.00 | 0.00 | 2,18,68,467.68 | 3,44,056.00 |
| 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 |