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 |
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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 |