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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:-Khanapur |
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| Opening Balance | 18,32,104.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,644.39 | 0.00 | 0.00 | 8,23,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,374.00 | 0.00 |
| July, 2022 | 1,88,920.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,771.00 | 0.00 | 0.00 | 9,49,638.00 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,824.00 | 0.00 | 0.00 | 4,21,966.00 | 0.00 |
| December, 2022 | 4,47,744.00 | 0.00 | 0.00 | 4,12,627.00 | 0.00 |
| Januaury, 2023 | 7,50,346.00 | 0.00 | 0.00 | 1,488.00 | 0.00 |
| February, 2023 | 4,96,386.00 | 0.00 | 0.00 | 7,95,430.00 | 0.00 |
| March, 2023 | 2,25,274.00 | 0.00 | 0.00 | 11,896.00 | 0.00 |
| Total | 35,33,909.39 | 0.00 | 0.00 | 37,41,504.00 | 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 |