eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Achegaon
Opening Balance 10,61,153.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,18,098.00 0.00 0.00 11,62,512.00 2,37,500.00
May, 2022 14,50,733.00 0.00 0.00 5,61,441.00 0.00
June, 2022 13,15,556.00 0.00 0.00 19,37,002.00 0.00
July, 2022 6,64,616.00 0.00 0.00 6,29,000.00 0.00
August, 2022 10,04,817.00 0.00 0.00 3,23,559.00 0.00
September, 2022 4,24,955.00 0.00 0.00 8,53,940.00 1,62,813.00
October, 2022 41,172.00 0.00 0.00 6,43,018.00 0.00
November, 2022 14,25,470.00 0.00 0.00 7,55,503.00 0.00
December, 2022 13,200.00 0.00 0.00 4,02,000.00 0.00
Januaury, 2023 82,903.00 0.00 0.00 82,883.00 0.00
February, 2023 17,74,323.00 0.00 0.00 10,35,693.00 0.00
March, 2023 5,51,606.00 0.00 0.00 5,84,618.00 0.00
Total 92,67,449.00 0.00 0.00 89,71,169.00 4,00,313.00
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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