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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:-Shivani |
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| Opening Balance | 13,11,202.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,352.00 | 0.00 | 0.00 | 14,139.00 | 0.00 |
| May, 2022 | 8,470.00 | 0.00 | 0.00 | 2,50,387.00 | 0.00 |
| June, 2022 | 3,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,59,841.00 | 0.00 | 0.00 | 4,64,572.00 | 0.00 |
| August, 2022 | 2,96,554.00 | 0.00 | 0.00 | 4,09,340.00 | 0.00 |
| September, 2022 | 6,313.00 | 0.00 | 0.00 | 10,674.00 | 0.00 |
| October, 2022 | 1,687.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| November, 2022 | 27,763.00 | 0.00 | 0.00 | 17,764.00 | 0.00 |
| December, 2022 | 8,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,832.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2023 | 2,95,463.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2023 | 1,15,845.00 | 0.00 | 0.00 | 2,25,141.00 | 0.00 |
| Total | 11,41,416.00 | 0.00 | 0.00 | 15,87,150.00 | 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 |