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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:-Ranmasale |
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| Opening Balance | 50,20,763.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,744.00 | 0.00 | 0.00 | 3,22,249.00 | 0.00 |
| May, 2022 | 28,319.00 | 0.00 | 0.00 | 3,74,578.00 | 0.00 |
| June, 2022 | 2,84,823.00 | 0.00 | 0.00 | 8,57,410.00 | 2,90,000.00 |
| July, 2022 | 4,24,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,62,925.00 | 0.00 | 0.00 | 2,06,407.00 | 0.00 |
| September, 2022 | 20,700.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 4,15,822.00 | 0.00 |
| November, 2022 | 2,84,206.00 | 0.00 | 0.00 | 4,51,194.00 | 0.00 |
| December, 2022 | 3,52,440.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2023 | 2,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,27,689.00 | 0.00 | 0.00 | 2,13,265.00 | 0.00 |
| March, 2023 | 4,92,245.00 | 0.00 | 0.00 | 1,65,931.00 | 0.00 |
| Total | 39,55,729.00 | 0.00 | 0.00 | 30,56,596.00 | 2,90,000.00 |
| 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 |