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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:-Kondi |
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| Opening Balance | 1,02,97,556.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,91,690.00 | 0.00 | 0.00 | 6,41,495.00 | 0.00 |
| May, 2022 | 2,01,630.00 | 0.00 | 0.00 | 29,77,951.00 | 0.00 |
| June, 2022 | 7,758.00 | 0.00 | 0.00 | 2,47,917.00 | 0.00 |
| July, 2022 | 9,96,333.00 | 0.00 | 0.00 | 12,81,583.00 | 0.00 |
| August, 2022 | 11,09,328.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| September, 2022 | 65,737.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| October, 2022 | 2,56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,078.00 | 0.00 |
| December, 2022 | 7,95,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,669.00 | 0.00 | 0.00 | 18,69,319.00 | 0.00 |
| February, 2023 | 19,97,341.00 | 0.00 | 0.00 | 2,59,126.00 | 0.00 |
| March, 2023 | 10,12,159.00 | 0.00 | 0.00 | 5,23,299.00 | 0.00 |
| Total | 92,89,075.00 | 0.00 | 0.00 | 85,44,750.00 | 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 |