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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:-South Solapur,Village Panchayat & Equivalent:-Takali |
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| Opening Balance | 20,42,224.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,441.00 | 0.00 | 0.00 | 4,45,506.00 | 0.00 |
| May, 2022 | 7,41,732.00 | 0.00 | 0.00 | 15,55,597.00 | 0.00 |
| June, 2022 | 25,130.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
| July, 2022 | 5,73,712.00 | 0.00 | 0.00 | 1,72,045.00 | 0.00 |
| August, 2022 | 6,43,525.00 | 0.00 | 0.00 | 1,20,597.00 | 0.00 |
| September, 2022 | 72,711.00 | 0.00 | 0.00 | 1,34,319.00 | 0.00 |
| October, 2022 | 54,195.00 | 0.00 | 0.00 | 2,17,787.00 | 0.00 |
| November, 2022 | 11,657.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 4,55,970.00 | 0.00 | 0.00 | 3,76,875.00 | 0.00 |
| Januaury, 2023 | 11,54,317.00 | 0.00 | 0.00 | 3,16,232.00 | 0.00 |
| February, 2023 | 15,94,960.00 | 0.00 | 0.00 | 21,70,816.00 | 0.00 |
| March, 2023 | 5,81,943.00 | 0.00 | 0.00 | 2,19,764.00 | 0.00 |
| Total | 60,52,293.00 | 0.00 | 0.00 | 57,47,927.00 | 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 |