|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Kawate |
|||||
| Opening Balance | 24,75,232.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,668.00 | 0.00 | 0.00 | 6,47,728.00 | 0.00 |
| May, 2022 | 3,37,284.00 | 0.00 | 0.00 | 7,92,662.00 | 0.00 |
| June, 2022 | 60,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,44,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,174.00 | 0.00 | 0.00 | 1,21,674.00 | 0.00 |
| October, 2022 | 68,911.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 1,02,769.00 | 0.00 | 0.00 | 1,22,063.00 | 0.00 |
| December, 2022 | 2,64,219.00 | 0.00 | 0.00 | 6,07,065.00 | 0.00 |
| Januaury, 2023 | 55,049.00 | 0.00 | 0.00 | 41,676.00 | 0.00 |
| February, 2023 | 10,44,194.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| March, 2023 | 4,53,813.00 | 0.00 | 0.00 | 5,73,512.00 | 0.00 |
| Total | 34,01,221.00 | 0.00 | 0.00 | 30,74,740.00 | 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 |