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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:-Karjal |
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| Opening Balance | 22,09,025.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,346.00 | 0.00 | 0.00 | 3,53,506.90 | 0.00 |
| May, 2022 | 2,18,900.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| June, 2022 | 81,204.00 | 0.00 | 0.00 | 3,32,592.00 | 0.00 |
| July, 2022 | 9,59,745.00 | 0.00 | 0.00 | 6,63,648.00 | 0.00 |
| August, 2022 | 29,101.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| September, 2022 | 40,26,503.00 | 0.00 | 0.00 | 38,67,771.00 | 0.00 |
| October, 2022 | 2,53,069.00 | 0.00 | 0.00 | 2,99,723.00 | 0.00 |
| November, 2022 | 10,18,980.00 | 0.00 | 0.00 | 9,89,947.00 | 0.00 |
| December, 2022 | 2,79,427.00 | 0.00 | 0.00 | 1,96,792.61 | 0.00 |
| Januaury, 2023 | 22,323.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| February, 2023 | 6,48,864.00 | 0.00 | 0.00 | 2,46,492.00 | 0.00 |
| March, 2023 | 3,04,995.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| Total | 78,90,457.00 | 0.00 | 0.00 | 71,90,487.51 | 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 |