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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:-Wadala |
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| Opening Balance | 69,63,381.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,09,069.00 | 0.00 | 0.00 | 10,06,414.00 | 0.00 |
| May, 2022 | 1,73,369.00 | 0.00 | 0.00 | 4,46,362.00 | 0.00 |
| June, 2022 | 10,48,299.00 | 0.00 | 0.00 | 11,18,302.00 | 0.00 |
| July, 2022 | 10,59,277.00 | 0.00 | 0.00 | 2,44,570.00 | 0.00 |
| August, 2022 | 36,60,926.00 | 0.00 | 0.00 | 12,95,625.00 | 0.00 |
| September, 2022 | 1,20,327.00 | 0.00 | 0.00 | 6,79,614.00 | 0.00 |
| October, 2022 | 6,62,517.00 | 0.00 | 0.00 | 15,38,414.00 | 0.00 |
| November, 2022 | 3,76,523.00 | 0.00 | 0.00 | 3,83,812.00 | 0.00 |
| December, 2022 | 8,76,966.00 | 0.00 | 0.00 | 3,52,659.00 | 0.00 |
| Januaury, 2023 | 72,255.00 | 0.00 | 0.00 | 8,29,509.00 | 0.00 |
| February, 2023 | 22,31,249.00 | 0.00 | 0.00 | 3,87,205.00 | 0.00 |
| March, 2023 | 17,99,951.00 | 0.00 | 0.00 | 1,81,259.00 | 0.00 |
| Total | 1,31,90,728.00 | 0.00 | 0.00 | 84,63,745.00 | 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 |