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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:-Khairat |
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| Opening Balance | 25,74,686.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,141.00 | 0.00 | 0.00 | 10,19,164.00 | 0.00 |
| May, 2022 | 4,88,163.00 | 0.00 | 0.00 | 6,97,932.00 | 0.00 |
| June, 2022 | 6,11,141.00 | 0.00 | 0.00 | 9,92,298.00 | 0.00 |
| July, 2022 | 2,22,357.00 | 0.00 | 0.00 | 2,28,701.61 | 0.00 |
| August, 2022 | 4,99,224.00 | 0.00 | 0.00 | 5,81,560.00 | 0.00 |
| September, 2022 | 10,31,785.00 | 0.00 | 0.00 | 13,23,900.00 | 0.00 |
| October, 2022 | 2,75,218.00 | 0.00 | 0.00 | 2,48,153.00 | 0.00 |
| November, 2022 | 2,96,666.00 | 0.00 | 0.00 | 3,26,440.00 | 0.00 |
| December, 2022 | 1,88,549.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 1,80,511.00 | 0.00 | 0.00 | 2,15,387.00 | 0.00 |
| February, 2023 | 8,09,229.00 | 0.00 | 0.00 | 5,16,068.00 | 0.00 |
| March, 2023 | 5,66,129.00 | 0.00 | 0.00 | 4,19,178.00 | 0.00 |
| Total | 54,39,113.00 | 0.00 | 0.00 | 65,69,781.61 | 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 |