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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:-Madha,Village Panchayat & Equivalent:-Akulgaon |
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| Opening Balance | 19,57,466.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,187.00 | 0.00 | 0.00 | 1,57,427.00 | 0.00 |
| June, 2022 | 1,31,321.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| July, 2022 | 2,39,636.00 | 0.00 | 0.00 | 5,88,704.00 | 0.00 |
| August, 2022 | 3,02,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,845.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
| October, 2022 | 1,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,50,356.00 | 0.00 | 0.00 | 4,37,612.00 | 0.00 |
| March, 2023 | 3,01,652.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| Total | 17,05,551.00 | 0.00 | 0.00 | 12,90,566.00 | 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 |