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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:-Telnur |
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| Opening Balance | 48,35,946.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,737.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| May, 2022 | 3,77,379.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| June, 2022 | 3,68,752.00 | 0.00 | 0.00 | 11,18,928.26 | 0.00 |
| July, 2022 | 12,71,846.00 | 0.00 | 0.00 | 10,95,154.00 | 0.00 |
| August, 2022 | 11,190.00 | 0.00 | 0.00 | 52,819.26 | 0.00 |
| September, 2022 | 97,016.00 | 0.00 | 0.00 | 4,10,067.00 | 0.00 |
| October, 2022 | 23,013.00 | 0.00 | 0.00 | 49,098.00 | 0.00 |
| November, 2022 | 1,23,735.00 | 0.00 | 0.00 | 22,984.26 | 0.00 |
| December, 2022 | 6,81,753.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| Januaury, 2023 | 63,383.00 | 0.00 | 0.00 | 4,68,691.00 | 0.00 |
| February, 2023 | 9,67,555.00 | 0.00 | 0.00 | 4,04,062.26 | 0.00 |
| March, 2023 | 1,43,291.00 | 0.00 | 0.00 | 7,71,320.00 | 0.00 |
| Total | 41,54,650.00 | 0.00 | 0.00 | 46,92,691.04 | 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 |