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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:-Telgaon |
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| Opening Balance | 17,79,490.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 398.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2022 | 3,320.00 | 0.00 | 0.00 | 1,01,166.00 | 0.00 |
| June, 2022 | 32,020.00 | 0.00 | 0.00 | 1,18,996.00 | 0.00 |
| July, 2022 | 1,68,757.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| August, 2022 | 2,28,584.00 | 0.00 | 0.00 | 1,11,131.00 | 0.00 |
| September, 2022 | 19,734.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
| October, 2022 | 8,445.00 | 0.00 | 0.00 | 3,101.00 | 0.00 |
| November, 2022 | 40,751.00 | 0.00 | 0.00 | 3,36,908.00 | 0.00 |
| December, 2022 | 2,26,992.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| Januaury, 2023 | 4,793.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,90,207.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| March, 2023 | 1,80,803.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
| Total | 12,04,804.00 | 0.00 | 0.00 | 7,81,075.00 | 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 |