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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:-Ekhrukhtaratgaon |
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| Opening Balance | 21,34,091.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,389.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
| May, 2022 | 25,938.81 | 0.00 | 0.00 | 11,15,394.40 | 0.00 |
| June, 2022 | 6,10,774.00 | 0.00 | 0.00 | 1,85,917.70 | 0.00 |
| July, 2022 | 1,86,784.00 | 0.00 | 0.00 | 1,88,508.00 | 0.00 |
| August, 2022 | 2,36,127.00 | 0.00 | 0.00 | 2,24,576.00 | 0.00 |
| September, 2022 | 20,689.00 | 0.00 | 0.00 | 1,26,753.70 | 0.00 |
| October, 2022 | 9,431.00 | 0.00 | 0.00 | 8,22,938.00 | 0.00 |
| November, 2022 | 7,341.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 1,98,992.00 | 0.00 | 0.00 | 2,33,258.00 | 0.00 |
| Januaury, 2023 | 15,441.00 | 0.00 | 0.00 | 2,92,701.00 | 0.00 |
| February, 2023 | 3,18,981.00 | 0.00 | 0.00 | 2,35,262.00 | 0.00 |
| March, 2023 | 2,04,903.00 | 0.00 | 0.00 | 2,54,616.70 | 0.00 |
| Total | 22,45,790.81 | 0.00 | 0.00 | 37,72,661.50 | 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 |