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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:-Mangrul |
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| Opening Balance | 31,80,306.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,69,978.10 | 0.00 | 0.00 | 2,51,574.00 | 0.00 |
| May, 2022 | 82,755.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,16,564.00 | 0.00 | 0.00 | 23,29,181.00 | 0.00 |
| August, 2022 | 3,12,958.00 | 0.00 | 0.00 | 11,51,196.00 | 0.00 |
| September, 2022 | 9,458.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 66,291.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| November, 2022 | 1,98,311.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2022 | 8,20,230.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| Januaury, 2023 | 6,86,891.00 | 0.00 | 0.00 | 1,56,936.00 | 0.00 |
| February, 2023 | 14,04,809.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| March, 2023 | 20,07,311.00 | 0.00 | 0.00 | 21,90,347.00 | 0.00 |
| Total | 90,75,556.10 | 0.00 | 0.00 | 66,91,046.00 | 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 |