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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:-Darfal (Bb) |
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| Opening Balance | 64,58,817.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,493.00 | 0.00 | 0.00 | 2,66,651.00 | 0.00 |
| May, 2022 | 19,836.00 | 0.00 | 0.00 | 2,53,634.00 | 0.00 |
| June, 2022 | 2,47,000.00 | 0.00 | 0.00 | 3,90,210.00 | 0.00 |
| July, 2022 | 8,80,362.00 | 0.00 | 0.00 | 9,66,418.00 | 0.00 |
| August, 2022 | 10,46,957.00 | 0.00 | 0.00 | 5,10,452.00 | 0.00 |
| September, 2022 | 52,396.00 | 0.00 | 0.00 | 15,07,019.00 | 0.00 |
| October, 2022 | 87,610.00 | 0.00 | 0.00 | 1,23,752.00 | 0.00 |
| November, 2022 | 67,663.00 | 0.00 | 0.00 | 4,78,980.00 | 0.00 |
| December, 2022 | 8,64,795.00 | 0.00 | 0.00 | 18,214.00 | 0.00 |
| Januaury, 2023 | 61,891.00 | 0.00 | 0.00 | 12,65,659.00 | 4,350.00 |
| February, 2023 | 14,72,993.00 | 0.00 | 0.00 | 4,63,216.00 | 0.00 |
| March, 2023 | 49,133.00 | 0.00 | 0.00 | 9,94,439.00 | 2,07,903.00 |
| Total | 53,47,129.00 | 0.00 | 0.00 | 72,38,644.00 | 2,12,253.00 |
| 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 |