|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot |
|||||
| Opening Balance | 11,55,56,962.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 129,65,14,248.00 | 0.00 | 0.00 | 126,16,10,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,25,303.00 | 0.00 |
| July, 2022 | 31,57,556.00 | 0.00 | 0.00 | 69,13,523.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,29,131.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,56,788.00 | 0.00 |
| October, 2022 | 44,67,486.00 | 0.00 | 0.00 | 3,82,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,52,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,53,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,23,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,61,224.00 | 0.00 |
| March, 2023 | 139,18,52,124.00 | 0.00 | 0.00 | 139,11,18,130.00 | 0.00 |
| Total | 269,59,91,414.00 | 0.00 | 0.00 | 266,77,25,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |