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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:-Sakharewadi |
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| Opening Balance | 17,09,457.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,349.00 | 70,349.00 |
| May, 2022 | 83,540.32 | 0.00 | 0.00 | 1,33,262.00 | 0.00 |
| June, 2022 | 32.00 | 0.00 | 0.00 | 83,145.00 | 0.00 |
| July, 2022 | 66,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,537.00 | 0.00 | 0.00 | 7,695.00 | 0.00 |
| March, 2023 | 94,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,634.32 | 0.00 | 0.00 | 4,82,451.00 | 70,349.00 |
| 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 |