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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:-Nanaj |
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| Opening Balance | 1,12,19,581.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,355.00 | 0.00 | 0.00 | 1,80,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,343.00 | 0.00 |
| June, 2022 | 24,94,345.00 | 0.00 | 0.00 | 20,11,227.00 | 0.00 |
| July, 2022 | 9,78,155.00 | 0.00 | 0.00 | 8,89,501.00 | 0.00 |
| August, 2022 | 11,74,554.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| September, 2022 | 97,766.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| October, 2022 | 80,739.00 | 0.00 | 0.00 | 3,17,278.00 | 0.00 |
| November, 2022 | 1,36,126.00 | 0.00 | 0.00 | 16,43,128.00 | 0.00 |
| December, 2022 | 10,54,155.00 | 0.00 | 0.00 | 9,24,674.00 | 0.00 |
| Januaury, 2023 | 96,106.00 | 0.00 | 0.00 | 9,55,467.00 | 0.00 |
| February, 2023 | 15,64,201.00 | 0.00 | 0.00 | 1,81,635.00 | 0.00 |
| March, 2023 | 19,83,299.00 | 0.00 | 0.00 | 10,08,431.00 | 0.00 |
| Total | 97,79,801.00 | 0.00 | 0.00 | 84,38,701.00 | 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 |