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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:-Sulerjawalage |
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| Opening Balance | 42,28,319.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,787.00 | 0.00 | 0.00 | 3,02,282.00 | 0.00 |
| June, 2022 | 2,21,278.00 | 0.00 | 0.00 | 6,82,158.00 | 0.00 |
| July, 2022 | 7,19,358.00 | 0.00 | 0.00 | 4,79,584.00 | 0.00 |
| August, 2022 | 10,01,894.00 | 0.00 | 0.00 | 15,32,171.00 | 0.00 |
| September, 2022 | 11,581.00 | 0.00 | 0.00 | 25,171.00 | 0.00 |
| October, 2022 | 1,02,407.00 | 0.00 | 0.00 | 1,61,875.00 | 0.00 |
| November, 2022 | 44,925.00 | 0.00 | 0.00 | 9,79,726.00 | 0.00 |
| December, 2022 | 5,33,076.00 | 0.00 | 0.00 | 37,946.40 | 0.00 |
| Januaury, 2023 | 92,576.00 | 0.00 | 0.00 | 7,37,193.50 | 0.00 |
| February, 2023 | 8,09,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,270.00 | 0.00 | 0.00 | 11,70,025.00 | 0.00 |
| Total | 37,79,134.00 | 0.00 | 0.00 | 61,08,131.90 | 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 |