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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:-Mhaisalge |
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| Opening Balance | 25,98,856.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,503.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 3,69,545.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 41,286.00 | 0.00 | 0.00 | 10,95,933.00 | 0.00 |
| July, 2022 | 3,70,277.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| August, 2022 | 4,735.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| September, 2022 | 4,10,632.00 | 0.00 | 0.00 | 3,68,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2022 | 36,962.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| December, 2022 | 3,38,220.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| Januaury, 2023 | 23,675.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| February, 2023 | 4,81,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,721.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 24,20,377.00 | 0.00 | 0.00 | 16,44,202.00 | 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 |