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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:-Kalman |
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| Opening Balance | 95,40,880.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,609.00 | 0.00 | 0.00 | 3,13,206.00 | 0.00 |
| May, 2022 | 6,21,299.00 | 0.00 | 0.00 | 9,42,988.00 | 0.00 |
| June, 2022 | 9,783.00 | 0.00 | 0.00 | 18,089.00 | 0.00 |
| July, 2022 | 4,64,417.00 | 0.00 | 0.00 | 5,92,909.00 | 0.00 |
| August, 2022 | 12,89,525.00 | 0.00 | 0.00 | 14,244.00 | 0.00 |
| September, 2022 | 30,389.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
| October, 2022 | 5,450.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2022 | 7,29,722.00 | 0.00 | 0.00 | 14,14,490.00 | 0.00 |
| December, 2022 | 8,46,674.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 12,880.00 | 0.00 | 0.00 | 17,266.00 | 0.00 |
| February, 2023 | 8,04,685.00 | 0.00 | 0.00 | 15,82,962.00 | 0.00 |
| March, 2023 | 5,28,405.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| Total | 59,38,838.00 | 0.00 | 0.00 | 49,84,578.00 | 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 |