eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North |
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Opening Balance | 14,60,23,040.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,93,92,161.00 | 0.00 | 0.00 | 10,08,31,623.00 | 0.00 |
May, 2022 | 4,68,56,263.00 | 0.00 | 0.00 | 8,40,89,166.00 | 0.00 |
June, 2022 | 7,54,57,486.00 | 0.00 | 0.00 | 7,64,33,985.00 | 0.00 |
July, 2022 | 5,60,04,636.00 | 0.00 | 0.00 | 5,06,73,111.00 | 0.00 |
August, 2022 | 14,03,14,765.00 | 0.00 | 0.00 | 3,76,76,369.00 | 0.00 |
September, 2022 | 3,77,40,865.72 | 0.00 | 0.00 | 9,53,19,893.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,76,709.00 | 0.00 |
November, 2022 | 1,04,11,224.28 | 0.00 | 0.00 | 1,66,19,818.00 | 0.00 |
December, 2022 | 8,70,48,989.00 | 0.00 | 0.00 | 3,62,37,554.00 | 0.00 |
Januaury, 2023 | 41,33,059.00 | 0.00 | 0.00 | 4,86,53,267.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,53,79,911.00 | 0.00 | 0.00 | 21,59,37,791.00 | 0.00 |
Total | 81,27,39,360.00 | 0.00 | 0.00 | 78,54,49,286.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |