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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:-Banegaon |
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| Opening Balance | 54,18,988.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,751.00 | 0.00 | 0.00 | 96,568.00 | 0.00 |
| May, 2022 | 12,120.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| June, 2022 | 57,593.00 | 0.00 | 0.00 | 41,189.70 | 0.00 |
| July, 2022 | 2,57,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,19,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,142.00 | 0.00 | 0.00 | 1,67,736.00 | 0.00 |
| November, 2022 | 2,52,212.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 4,14,922.00 | 0.00 | 0.00 | 82,711.70 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 14,63,747.00 | 0.00 |
| February, 2023 | 5,32,072.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| March, 2023 | 3,25,912.59 | 0.00 | 0.00 | 2,15,508.00 | 0.00 |
| Total | 24,27,012.59 | 0.00 | 0.00 | 21,14,650.40 | 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 |