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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:-Salgar |
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| Opening Balance | 59,11,681.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,811.38 | 0.00 | 0.00 | 18,92,162.00 | 0.00 |
| May, 2022 | 13,71,938.38 | 0.00 | 0.00 | 12,80,169.00 | 0.00 |
| June, 2022 | 15,31,322.00 | 0.00 | 0.00 | 18,35,002.00 | 0.00 |
| July, 2022 | 19,72,538.00 | 0.00 | 0.00 | 10,63,455.00 | 0.00 |
| August, 2022 | 4,75,958.76 | 0.00 | 0.00 | 18,77,017.00 | 0.00 |
| September, 2022 | 18,46,923.38 | 0.00 | 0.00 | 17,47,154.00 | 0.00 |
| October, 2022 | 5,78,909.00 | 0.00 | 0.00 | 12,87,960.00 | 0.00 |
| November, 2022 | 2,68,355.38 | 0.00 | 0.00 | 8,41,012.00 | 0.00 |
| December, 2022 | 79,968.38 | 0.00 | 0.00 | 2,35,012.00 | 0.00 |
| Januaury, 2023 | 58,080.38 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| February, 2023 | 19,43,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,04,180.38 | 0.00 | 0.00 | 3,24,326.00 | 0.00 |
| Total | 1,14,43,810.42 | 0.00 | 0.00 | 1,25,06,964.00 | 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 |