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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:-Konhali |
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| Opening Balance | 49,10,992.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| May, 2022 | 1,51,270.16 | 0.00 | 0.00 | 3,45,603.00 | 0.00 |
| June, 2022 | 7,32,419.00 | 0.00 | 0.00 | 8,92,777.00 | 0.00 |
| July, 2022 | 3,16,860.00 | 0.00 | 0.00 | 45,589.00 | 0.00 |
| August, 2022 | 6,21,823.00 | 0.00 | 0.00 | 6,38,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,32,358.00 | 0.00 |
| November, 2022 | 1,77,620.00 | 0.00 | 0.00 | 1,70,971.00 | 0.00 |
| December, 2022 | 6,69,465.00 | 0.00 | 0.00 | 12,78,155.00 | 0.00 |
| Januaury, 2023 | 30,947.00 | 0.00 | 0.00 | 2,98,312.00 | 0.00 |
| February, 2023 | 6,30,537.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| March, 2023 | 2,47,519.00 | 0.00 | 0.00 | 4,566.00 | 0.00 |
| Total | 35,78,460.16 | 0.00 | 0.00 | 46,37,921.00 | 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 |