|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Padsali |
|||||
| Opening Balance | 29,63,469.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,578.00 | 0.00 | 0.00 | 1,52,083.70 | 0.00 |
| May, 2022 | 1,57,887.00 | 0.00 | 0.00 | 1,67,198.00 | 0.00 |
| June, 2022 | 34,574.00 | 0.00 | 0.00 | 2,34,474.70 | 0.00 |
| July, 2022 | 4,83,071.00 | 0.00 | 0.00 | 2,62,474.60 | 0.00 |
| August, 2022 | 3,74,518.00 | 0.00 | 0.00 | 1,10,284.90 | 0.00 |
| September, 2022 | 29,438.00 | 0.00 | 0.00 | 5,89,996.00 | 0.00 |
| October, 2022 | 1,75,440.00 | 0.00 | 0.00 | 1,64,625.40 | 0.00 |
| November, 2022 | 2,30,599.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,73,005.00 | 0.00 | 0.00 | 2,27,804.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 24,426.70 | 0.00 |
| February, 2023 | 6,11,515.00 | 0.00 | 0.00 | 1,16,788.00 | 0.00 |
| March, 2023 | 4,77,669.00 | 0.00 | 0.00 | 10,49,144.00 | 3,30,240.00 |
| Total | 28,79,314.00 | 0.00 | 0.00 | 31,02,300.00 | 3,30,240.00 |
| 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 |