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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:-Shirwalwadi |
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| Opening Balance | 12,61,730.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,079.00 | 0.00 | 0.00 | 6,50,568.00 | 0.00 |
| May, 2022 | 26,877.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2022 | 2,30,275.00 | 0.00 | 0.00 | 2,58,060.00 | 0.00 |
| July, 2022 | 1,70,239.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| August, 2022 | 5,26,851.00 | 0.00 | 0.00 | 5,44,421.00 | 0.00 |
| September, 2022 | 22,399.00 | 0.00 | 0.00 | 6,948.00 | 0.00 |
| October, 2022 | 1,82,976.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| November, 2022 | 1,34,535.00 | 0.00 | 0.00 | 1,76,084.00 | 0.00 |
| December, 2022 | 50,023.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| Januaury, 2023 | 16,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,857.00 | 0.00 | 0.00 | 2,62,343.00 | 0.00 |
| March, 2023 | 1,73,336.00 | 0.00 | 0.00 | 4,91,232.00 | 0.00 |
| Total | 26,23,055.00 | 0.00 | 0.00 | 25,45,691.00 | 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 |