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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:-Nagore |
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| Opening Balance | 13,64,059.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,725.00 | 0.00 | 0.00 | 8,12,225.00 | 0.00 |
| May, 2022 | 4,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 614.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| July, 2022 | 2,50,601.00 | 0.00 | 0.00 | 18,977.00 | 0.00 |
| August, 2022 | 3,83,644.00 | 0.00 | 0.00 | 7,78,802.00 | 0.00 |
| September, 2022 | 2,32,122.00 | 0.00 | 0.00 | 11,70,580.00 | 4,62,015.00 |
| October, 2022 | 1,81,126.00 | 0.00 | 0.00 | 1,71,074.00 | 0.00 |
| November, 2022 | 46,555.00 | 0.00 | 0.00 | 57,514.00 | 0.00 |
| December, 2022 | 1,99,440.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Januaury, 2023 | 5,53,923.00 | 0.00 | 0.00 | 4,40,275.00 | 0.00 |
| February, 2023 | 9,08,919.00 | 0.00 | 0.00 | 11,88,031.20 | 0.00 |
| March, 2023 | 2,16,763.00 | 0.00 | 0.00 | 21,583.00 | 0.00 |
| Total | 37,77,566.00 | 0.00 | 0.00 | 46,99,055.20 | 4,62,015.00 |
| 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 |