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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:-Mirajgi |
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| Opening Balance | 15,09,839.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,13,078.92 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 4,97,316.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| August, 2022 | 8,05,039.00 | 0.00 | 0.00 | 8,70,599.00 | 0.00 |
| September, 2022 | 14,070.00 | 0.00 | 0.00 | 6,01,241.00 | 0.00 |
| October, 2022 | 5,21,875.00 | 0.00 | 0.00 | 2,79,971.00 | 0.00 |
| November, 2022 | 5,140.00 | 0.00 | 0.00 | 5,98,792.00 | 0.00 |
| December, 2022 | 2,54,647.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| Januaury, 2023 | 4,429.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 6,93,226.00 | 0.00 | 0.00 | 3,14,333.00 | 0.00 |
| March, 2023 | 2,22,070.00 | 0.00 | 0.00 | 3,02,339.83 | 0.00 |
| Total | 33,35,890.92 | 0.00 | 0.00 | 31,77,030.83 | 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 |