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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:-Nagansur |
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| Opening Balance | 73,99,184.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,545.00 | 0.00 | 0.00 | 6,22,559.00 | 0.00 |
| May, 2022 | 64,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,243.00 | 0.00 | 0.00 | 21,17,212.00 | 0.00 |
| July, 2022 | 11,84,262.00 | 0.00 | 0.00 | 9,37,744.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,56,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,44,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,625.00 | 0.00 |
| December, 2022 | 18,57,949.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| Januaury, 2023 | 20,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,67,928.00 | 0.00 | 0.00 | 7,47,592.00 | 0.00 |
| March, 2023 | 48,31,820.00 | 0.00 | 0.00 | 71,96,679.00 | 1,72,870.00 |
| Total | 99,18,509.00 | 0.00 | 0.00 | 1,46,97,663.00 | 1,72,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |