|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Akole Mandrup |
|||||
| Opening Balance | 17,22,350.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 7,75,002.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| August, 2022 | 44,310.00 | 0.00 | 0.00 | 16,589.00 | 0.00 |
| September, 2022 | 3,53,958.00 | 0.00 | 0.00 | 8,95,480.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,071.00 | 0.00 |
| December, 2022 | 1,51,792.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 4,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,68,857.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| March, 2023 | 1,55,669.00 | 0.00 | 0.00 | 8,913.00 | 0.00 |
| Total | 23,29,128.00 | 0.00 | 0.00 | 16,68,256.00 | 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 |