|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Shirwal |
|||||
| Opening Balance | 50,49,025.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,82,093.00 | 0.00 |
| May, 2022 | 25,99,107.02 | 0.00 | 0.00 | 14,55,933.00 | 0.00 |
| June, 2022 | 8,44,410.00 | 0.00 | 0.00 | 11,56,975.00 | 0.00 |
| July, 2022 | 12,67,042.00 | 0.00 | 0.00 | 6,89,888.00 | 0.00 |
| August, 2022 | 4,63,065.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| September, 2022 | 32,149.00 | 0.00 | 0.00 | 21,56,849.00 | 0.00 |
| October, 2022 | 32,167.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| November, 2022 | 6,19,948.00 | 0.00 | 0.00 | 10,50,900.00 | 0.00 |
| December, 2022 | 40,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,80,694.00 | 0.00 | 0.00 | 12,04,067.00 | 0.00 |
| March, 2023 | 13,46,665.00 | 0.00 | 0.00 | 10,86,917.50 | 3,24,365.00 |
| Total | 98,53,284.02 | 0.00 | 0.00 | 96,40,357.50 | 3,24,365.00 |
| 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 |