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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:-Udgi |
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| Opening Balance | 28,79,567.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,590.00 | 0.00 | 0.00 | 9,74,492.00 | 9,51,092.00 |
| May, 2022 | 5,75,805.00 | 0.00 | 0.00 | 10,08,795.00 | 0.00 |
| June, 2022 | 96,053.00 | 0.00 | 0.00 | 1,37,487.00 | 0.00 |
| July, 2022 | 7,74,515.00 | 0.00 | 0.00 | 3,82,196.00 | 0.00 |
| August, 2022 | 2,46,559.00 | 0.00 | 0.00 | 7,27,140.00 | 0.00 |
| September, 2022 | 8,814.00 | 0.00 | 0.00 | 11,671.00 | 0.00 |
| October, 2022 | 46,246.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| November, 2022 | 3,21,965.00 | 0.00 | 0.00 | 2,92,516.00 | 0.00 |
| December, 2022 | 3,35,126.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
| Januaury, 2023 | 1,11,745.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2023 | 5,91,741.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| March, 2023 | 5,22,159.00 | 0.00 | 0.00 | 1,27,392.00 | 0.00 |
| Total | 36,35,318.00 | 0.00 | 0.00 | 39,11,465.00 | 9,51,092.00 |
| 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 |