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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:-Wangi |
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| Opening Balance | 19,19,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,614.00 | 0.00 | 0.00 | 19,186.00 | 0.00 |
| May, 2022 | 10,73,558.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 1,10,653.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| August, 2022 | 1,39,885.00 | 0.00 | 0.00 | 10,11,720.00 | 0.00 |
| September, 2022 | 9,759.00 | 0.00 | 0.00 | 3,97,645.00 | 0.00 |
| October, 2022 | 4,878.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| November, 2022 | 5,609.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| December, 2022 | 1,24,402.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| Januaury, 2023 | 4,534.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2023 | 2,15,314.00 | 0.00 | 0.00 | 28,711.00 | 0.00 |
| March, 2023 | 1,18,987.00 | 0.00 | 0.00 | 47,501.00 | 0.00 |
| Total | 18,13,193.00 | 0.00 | 0.00 | 15,83,528.00 | 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 |