|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Sevalalnagar |
|||||
| Opening Balance | 5,47,786.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,57,262.58 | 0.00 | 0.00 | 1,24,294.70 | 0.00 |
| July, 2022 | 67,696.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2022 | 86,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,253.00 | 0.00 | 0.00 | 1,06,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,362.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2023 | 1,53,369.00 | 0.00 | 0.00 | 3,08,635.40 | 0.00 |
| Total | 7,46,751.58 | 0.00 | 0.00 | 7,74,597.10 | 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 |