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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:-Dongaon |
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| Opening Balance | 32,11,282.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,337.00 | 0.00 | 0.00 | 45,379.00 | 0.00 |
| May, 2022 | 3,74,484.00 | 0.00 | 0.00 | 9,44,830.00 | 0.00 |
| June, 2022 | 50,500.00 | 0.00 | 0.00 | 67,585.00 | 0.00 |
| July, 2022 | 4,54,693.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| August, 2022 | 5,19,846.00 | 0.00 | 0.00 | 10,33,595.00 | 0.00 |
| September, 2022 | 3,31,958.00 | 0.00 | 0.00 | 3,70,849.00 | 0.00 |
| October, 2022 | 25,369.00 | 0.00 | 0.00 | 2,69,684.00 | 0.00 |
| November, 2022 | 10,13,886.00 | 0.00 | 0.00 | 21,33,088.00 | 0.00 |
| December, 2022 | 4,41,784.00 | 0.00 | 0.00 | 4,95,555.00 | 0.00 |
| Januaury, 2023 | 31,624.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2023 | 10,17,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,85,267.00 | 0.00 | 0.00 | 5,69,943.00 | 0.00 |
| Total | 49,61,704.00 | 0.00 | 0.00 | 59,78,748.00 | 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 |