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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:-Safale |
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| Opening Balance | 17,19,285.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,991.00 | 0.00 | 0.00 | 2,25,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 79,428.00 | 0.00 | 0.00 | 76,378.00 | 0.00 |
| July, 2022 | 6,40,157.00 | 0.00 | 0.00 | 1,69,021.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,17,903.00 | 0.00 |
| September, 2022 | 136.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,72,596.00 | 0.00 | 0.00 | 5,32,851.00 | 0.00 |
| December, 2022 | 1,56,649.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| Januaury, 2023 | 15,319.00 | 0.00 | 0.00 | 3,00,213.00 | 0.00 |
| February, 2023 | 2,09,699.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| March, 2023 | 1,60,025.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 19,62,000.00 | 0.00 | 0.00 | 20,77,496.00 | 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 |