eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Akole Kh. |
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Opening Balance | 24,14,873.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 32,587.00 | 0.00 | 0.00 | 9,44,893.90 | 0.00 |
June, 2022 | 1,31,579.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
July, 2022 | 3,96,282.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
August, 2022 | 12,37,492.00 | 0.00 | 0.00 | 14,64,652.00 | 0.00 |
September, 2022 | 29,873.00 | 0.00 | 0.00 | 2,47,227.00 | 0.00 |
October, 2022 | 48,144.00 | 0.00 | 0.00 | 39,384.00 | 0.00 |
November, 2022 | 4,46,998.85 | 0.00 | 0.00 | 47,793.50 | 0.00 |
December, 2022 | 4,07,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 35,874.00 | 0.00 | 0.00 | 11,17,942.54 | 0.00 |
February, 2023 | 6,30,359.00 | 0.00 | 0.00 | 4,664.00 | 0.00 |
March, 2023 | 4,79,355.50 | 0.00 | 0.00 | 89,560.04 | 0.00 |
Total | 38,75,747.35 | 0.00 | 0.00 | 40,59,576.98 | 0.00 |
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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 |