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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:-Tirhe |
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| Opening Balance | 23,80,731.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,300.00 | 0.00 | 0.00 | 2,18,236.00 | 0.00 |
| May, 2022 | 6,65,835.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| June, 2022 | 5,22,767.00 | 0.00 | 0.00 | 17,47,664.00 | 0.00 |
| July, 2022 | 8,65,422.00 | 0.00 | 0.00 | 3,19,561.00 | 0.00 |
| August, 2022 | 7,64,515.00 | 0.00 | 0.00 | 3,78,572.00 | 0.00 |
| September, 2022 | 16,106.00 | 0.00 | 0.00 | 571.00 | 0.00 |
| October, 2022 | 16,77,781.00 | 0.00 | 0.00 | 28,70,218.00 | 0.00 |
| November, 2022 | 5,652.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 5,65,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,42,074.00 | 0.00 | 0.00 | 11,36,492.00 | 0.00 |
| February, 2023 | 8,45,286.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| March, 2023 | 7,03,813.00 | 0.00 | 0.00 | 3,54,549.00 | 0.00 |
| Total | 75,32,838.00 | 0.00 | 0.00 | 72,97,575.00 | 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 |