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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:-Samarth Nagar |
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| Opening Balance | 31,68,832.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,77,139.00 | 0.00 | 0.00 | 19,45,457.20 | 0.00 |
| May, 2022 | 1,62,549.00 | 0.00 | 0.00 | 1,72,137.61 | 0.00 |
| June, 2022 | 12,25,373.00 | 0.00 | 0.00 | 10,79,961.50 | 0.00 |
| July, 2022 | 28,06,076.00 | 0.00 | 0.00 | 11,68,305.50 | 0.00 |
| August, 2022 | 10,07,441.00 | 0.00 | 0.00 | 9,05,417.00 | 0.00 |
| September, 2022 | 14,64,187.00 | 0.00 | 0.00 | 18,97,846.50 | 0.00 |
| October, 2022 | 6,03,707.00 | 0.00 | 0.00 | 14,28,306.71 | 0.00 |
| November, 2022 | 6,14,974.00 | 0.00 | 0.00 | 10,31,884.00 | 0.00 |
| December, 2022 | 13,33,914.00 | 0.00 | 0.00 | 10,82,121.00 | 0.00 |
| Januaury, 2023 | 4,10,729.00 | 0.00 | 0.00 | 5,17,701.50 | 0.00 |
| February, 2023 | 19,75,962.00 | 0.00 | 0.00 | 14,51,272.00 | 0.00 |
| March, 2023 | 6,12,338.00 | 0.00 | 0.00 | 1,78,819.85 | 0.00 |
| Total | 1,37,94,389.00 | 0.00 | 0.00 | 1,28,59,230.37 | 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 |