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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:-Gulwanchi |
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| Opening Balance | 25,20,801.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,170.00 | 0.00 | 0.00 | 3,02,348.00 | 0.00 |
| May, 2022 | 3,764.00 | 0.00 | 0.00 | 1,00,228.00 | 0.00 |
| June, 2022 | 21,84,346.10 | 0.00 | 0.00 | 4,851.00 | 0.00 |
| July, 2022 | 3,77,890.00 | 17,23,409.00 | 0.00 | 85,022.00 | 0.00 |
| August, 2022 | 3,70,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,032.00 | 0.00 | 0.00 | 7,97,303.00 | 0.00 |
| October, 2022 | 35,166.00 | 0.00 | 0.00 | 1,87,423.00 | 0.00 |
| November, 2022 | 49,524.00 | 0.00 | 0.00 | 5,45,563.38 | 0.00 |
| December, 2022 | 3,46,793.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| Januaury, 2023 | 58,420.00 | 0.00 | 0.00 | 1,79,837.00 | 0.00 |
| February, 2023 | 5,54,519.00 | 0.00 | 0.00 | 84,838.00 | 0.00 |
| March, 2023 | 3,80,957.00 | 0.00 | 0.00 | 2,12,949.00 | 0.00 |
| Total | 47,32,191.10 | 17,23,409.00 | 0.00 | 25,49,187.38 | 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 |