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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:-Khed |
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| Opening Balance | 7,46,730.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,73,829.24 | 0.00 | 0.00 | 7,62,145.00 | 0.00 |
| May, 2022 | 2,52,769.00 | 0.00 | 0.00 | 3,25,728.00 | 0.00 |
| June, 2022 | 80,184.00 | 0.00 | 0.00 | 77,988.00 | 0.00 |
| July, 2022 | 2,53,915.00 | 0.00 | 0.00 | 66,495.00 | 0.00 |
| August, 2022 | 3,92,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,439.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2022 | 94,649.00 | 0.00 | 0.00 | 3,57,782.00 | 0.00 |
| November, 2022 | 1,37,958.00 | 0.00 | 0.00 | 78,679.00 | 0.00 |
| December, 2022 | 2,73,572.00 | 0.00 | 0.00 | 1,00,803.00 | 0.00 |
| Januaury, 2023 | 1,02,244.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
| February, 2023 | 3,87,759.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| March, 2023 | 1,90,713.00 | 0.00 | 0.00 | 44,328.00 | 0.00 |
| Total | 38,48,741.24 | 0.00 | 0.00 | 18,89,220.00 | 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 |