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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:-Darphal (Gawadi) |
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| Opening Balance | 47,15,390.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,111.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,70,584.00 | 0.00 |
| June, 2022 | 10,17,619.00 | 0.00 | 0.00 | 9,46,145.00 | 0.00 |
| July, 2022 | 16,36,287.00 | 0.00 | 0.00 | 3,74,615.50 | 0.00 |
| August, 2022 | 4,21,503.00 | 0.00 | 0.00 | 11,86,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,94,108.00 | 0.00 |
| October, 2022 | 7,290.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| November, 2022 | 3,04,404.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,38,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,96,330.00 | 0.00 | 0.00 | 6,62,201.00 | 0.00 |
| March, 2023 | 5,67,407.00 | 0.00 | 0.00 | 91,543.00 | 0.00 |
| Total | 57,88,230.00 | 0.00 | 0.00 | 49,99,650.50 | 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 |