eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Alegaon |
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Opening Balance | 38,66,228.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,785.36 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
July, 2022 | 1,27,971.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
August, 2022 | 2,03,075.00 | 0.00 | 0.00 | 2,61,827.00 | 0.00 |
September, 2022 | 22,754.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,464.00 | 0.00 |
November, 2022 | 17,46,016.00 | 0.00 | 0.00 | 1,99,764.00 | 0.00 |
December, 2022 | 3,87,042.00 | 0.00 | 0.00 | 4,73,840.00 | 0.00 |
Januaury, 2023 | 8,032.00 | 0.00 | 0.00 | 6,05,973.00 | 0.00 |
February, 2023 | 2,25,308.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
March, 2023 | 2,15,609.00 | 0.00 | 0.00 | 9,43,777.00 | 0.00 |
Total | 29,48,592.36 | 0.00 | 0.00 | 31,96,895.00 | 0.00 |
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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 |