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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:-Marathwadi |
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| Opening Balance | 2,67,714.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,296.00 | 0.00 | 0.00 | 31,506.00 | 0.00 |
| May, 2022 | 12,388.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| June, 2022 | 2,08,440.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
| July, 2022 | 1,88,464.00 | 0.00 | 0.00 | 1,97,506.00 | 0.00 |
| August, 2022 | 2,63,414.00 | 0.00 | 0.00 | 3,42,976.00 | 0.00 |
| September, 2022 | 77,998.00 | 0.00 | 0.00 | 17,571.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| November, 2022 | 40,347.00 | 0.00 | 0.00 | 6,042.00 | 0.00 |
| December, 2022 | 78,146.00 | 0.00 | 0.00 | 48,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| February, 2023 | 3,26,865.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| March, 2023 | 5,58,509.00 | 0.00 | 0.00 | 4,58,283.00 | 0.00 |
| Total | 17,62,867.00 | 0.00 | 0.00 | 14,14,747.00 | 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 |