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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:-Bankalgi |
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| Opening Balance | 28,17,853.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,545.00 | 0.00 | 0.00 | 2,41,432.00 | 0.00 |
| May, 2022 | 1,56,370.00 | 0.00 | 0.00 | 3,74,106.40 | 0.00 |
| June, 2022 | 28,947.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 3,51,379.00 | 0.00 | 0.00 | 17,889.00 | 0.00 |
| August, 2022 | 3,85,835.00 | 0.00 | 0.00 | 6,64,740.00 | 0.00 |
| September, 2022 | 1,95,908.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| October, 2022 | 27,638.00 | 0.00 | 0.00 | 3,80,149.00 | 0.00 |
| November, 2022 | 83,914.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| December, 2022 | 17,283.00 | 0.00 | 0.00 | 3,45,569.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| February, 2023 | 8,08,856.00 | 0.00 | 0.00 | 4,062.00 | 0.00 |
| March, 2023 | 4,39,255.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| Total | 25,05,970.00 | 0.00 | 0.00 | 21,83,809.40 | 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 |