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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:-Wagdari |
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| Opening Balance | 93,36,099.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,88,460.78 | 0.00 | 0.00 | 21,37,460.00 | 0.00 |
| May, 2022 | 13,91,018.00 | 0.00 | 0.00 | 5,24,116.00 | 0.00 |
| June, 2022 | 2,66,164.00 | 0.00 | 0.00 | 11,02,333.00 | 0.00 |
| July, 2022 | 19,98,841.00 | 0.00 | 0.00 | 10,41,291.00 | 0.00 |
| August, 2022 | 36,423.00 | 0.00 | 0.00 | 16,88,430.00 | 0.00 |
| September, 2022 | 91,907.00 | 0.00 | 0.00 | 2,97,638.00 | 0.00 |
| October, 2022 | 14,21,182.00 | 0.00 | 0.00 | 2,38,464.00 | 0.00 |
| November, 2022 | 10,86,519.00 | 0.00 | 0.00 | 11,00,787.00 | 0.00 |
| December, 2022 | 9,09,696.00 | 0.00 | 0.00 | 10,30,325.00 | 0.00 |
| Januaury, 2023 | 1,24,756.00 | 0.00 | 0.00 | 4,27,334.00 | 0.00 |
| February, 2023 | 20,27,764.00 | 0.00 | 0.00 | 8,87,719.00 | 0.00 |
| March, 2023 | 10,60,946.00 | 0.00 | 0.00 | 12,19,659.00 | 0.00 |
| Total | 1,27,03,676.78 | 0.00 | 0.00 | 1,16,95,556.00 | 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 |