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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:-Motyal |
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| Opening Balance | 38,95,609.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,735.03 | 0.00 | 0.00 | 24,496.00 | 0.00 |
| May, 2022 | 4,88,990.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 6,569.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 2,94,541.00 | 0.00 | 0.00 | 6,11,483.00 | 0.00 |
| August, 2022 | 56,888.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,94,820.62 | 2,36,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,658.00 | 0.00 |
| December, 2022 | 3,00,558.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| Januaury, 2023 | 3,66,962.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| February, 2023 | 4,50,843.00 | 0.00 | 0.00 | 27,477.00 | 0.00 |
| March, 2023 | 3,00,101.00 | 0.00 | 0.00 | 53,776.00 | 0.00 |
| Total | 29,28,187.03 | 0.00 | 0.00 | 23,26,444.62 | 2,36,250.00 |
| 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 |