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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:-Mardi |
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| Opening Balance | 62,98,098.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,25,307.00 | 0.00 | 0.00 | 10,24,202.00 | 0.00 |
| May, 2022 | 7,96,593.00 | 0.00 | 0.00 | 13,32,427.00 | 0.00 |
| June, 2022 | 60,412.00 | 0.00 | 0.00 | 7,94,271.70 | 0.00 |
| July, 2022 | 7,89,140.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| August, 2022 | 29,78,710.00 | 0.00 | 0.00 | 8,78,844.00 | 0.00 |
| September, 2022 | 37,385.00 | 0.00 | 0.00 | 19,02,288.40 | 3,33,632.00 |
| October, 2022 | 58,508.00 | 0.00 | 0.00 | 20,00,996.00 | 0.00 |
| November, 2022 | 9,77,367.00 | 0.00 | 0.00 | 3,29,679.00 | 0.00 |
| December, 2022 | 1,89,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,45,693.00 | 0.00 | 0.00 | 1,66,875.70 | 0.00 |
| March, 2023 | 21,21,763.00 | 0.00 | 0.00 | 30,03,673.42 | 12,000.00 |
| Total | 1,45,99,439.00 | 0.00 | 0.00 | 1,15,23,233.22 | 3,45,632.00 |
| 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 |