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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:-Belati |
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| Opening Balance | 21,04,464.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,603.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2022 | 2,33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2023 | 3,50,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,333.00 | 0.00 | 0.00 | 14,85,953.00 | 0.00 |
| Total | 13,49,555.00 | 0.00 | 0.00 | 24,51,853.00 | 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 |