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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:-Kurnur |
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| Opening Balance | 55,39,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,065.00 | 0.00 | 0.00 | 44,767.00 | 0.00 |
| May, 2022 | 83,973.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 7,06,215.00 | 0.00 | 0.00 | 1,78,587.61 | 0.00 |
| July, 2022 | 6,25,370.00 | 0.00 | 0.00 | 12,72,760.00 | 2,80,002.00 |
| August, 2022 | 29,016.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| September, 2022 | 10,408.00 | 0.00 | 0.00 | 1,69,128.00 | 0.00 |
| October, 2022 | 66,450.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| November, 2022 | 71,632.00 | 0.00 | 0.00 | 49,401.00 | 0.00 |
| December, 2022 | 5,47,021.00 | 0.00 | 0.00 | 2,41,145.00 | 0.00 |
| Januaury, 2023 | 75,203.00 | 0.00 | 0.00 | 1,64,860.61 | 0.00 |
| February, 2023 | 8,69,189.00 | 0.00 | 0.00 | 9,31,460.00 | 0.00 |
| March, 2023 | 6,09,340.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| Total | 37,25,882.00 | 0.00 | 0.00 | 33,11,029.22 | 2,80,002.00 |
| 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 |