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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:-Pitapur |
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| Opening Balance | 25,95,508.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,205.00 | 0.00 | 0.00 | 2,45,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 6,23,230.00 | 0.00 | 0.00 | 7,59,230.00 | 0.00 |
| July, 2022 | 2,39,026.00 | 0.00 | 0.00 | 3,65,212.00 | 0.00 |
| August, 2022 | 61,171.00 | 0.00 | 0.00 | 1,34,298.00 | 0.00 |
| September, 2022 | 7,508.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2022 | 2,18,398.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| February, 2023 | 6,07,268.00 | 0.00 | 0.00 | 55,774.00 | 0.00 |
| March, 2023 | 2,29,479.00 | 0.00 | 0.00 | 23,106.00 | 0.00 |
| Total | 22,19,285.00 | 0.00 | 0.00 | 16,66,212.00 | 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 |