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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:-Pakani |
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| Opening Balance | 70,18,329.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,790.00 | 0.00 | 0.00 | 10,18,067.00 | 0.00 |
| May, 2022 | 69,065.00 | 0.00 | 0.00 | 5,55,761.00 | 0.00 |
| June, 2022 | 69,961.00 | 0.00 | 0.00 | 6,75,716.00 | 0.00 |
| July, 2022 | 40,25,845.00 | 0.00 | 0.00 | 4,91,441.00 | 0.00 |
| August, 2022 | 7,06,136.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 1,672.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| October, 2022 | 25,99,769.00 | 0.00 | 0.00 | 29,09,765.00 | 0.00 |
| November, 2022 | 3,122.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| December, 2022 | 4,30,100.00 | 0.00 | 0.00 | 22,14,376.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 1,05,562.00 | 0.00 |
| February, 2023 | 14,23,893.00 | 0.00 | 0.00 | 5,80,996.00 | 0.00 |
| March, 2023 | 5,34,645.00 | 0.00 | 0.00 | 5,00,474.00 | 0.00 |
| Total | 1,01,80,038.00 | 0.00 | 0.00 | 92,67,018.00 | 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 |