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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:-Solapur North,Village Panchayat & Equivalent:-Akolekati |
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| Opening Balance | 42,33,201.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,23,061.82 | 0.00 | 0.00 | 2,84,832.00 | 0.00 |
| June, 2022 | 10,09,537.00 | 0.00 | 0.00 | 61,043.00 | 0.00 |
| July, 2022 | 4,02,164.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| August, 2022 | 5,06,540.00 | 0.00 | 0.00 | 11,04,073.00 | 0.00 |
| September, 2022 | 6,153.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| October, 2022 | 20,035.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
| November, 2022 | 73,373.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2022 | 5,96,722.00 | 0.00 | 0.00 | 6,01,960.00 | 0.00 |
| Januaury, 2023 | 44,647.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| February, 2023 | 10,00,516.00 | 0.00 | 0.00 | 1,04,355.00 | 0.00 |
| March, 2023 | 8,85,280.00 | 0.00 | 0.00 | 4,68,858.00 | 0.00 |
| Total | 47,68,028.82 | 0.00 | 0.00 | 29,24,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |