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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:-Barur |
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| Opening Balance | 14,79,630.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2022 | 69,968.00 | 0.00 | 0.00 | 1,91,151.11 | 0.00 |
| June, 2022 | 57,556.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| July, 2022 | 8,11,941.00 | 0.00 | 0.00 | 2,58,487.00 | 0.00 |
| August, 2022 | 4,75,142.00 | 0.00 | 0.00 | 1,90,453.00 | 0.00 |
| September, 2022 | 1,60,996.00 | 0.00 | 0.00 | 3,08,638.00 | 0.00 |
| October, 2022 | 21,518.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| November, 2022 | 41,988.00 | 0.00 | 0.00 | 11,111.00 | 0.00 |
| December, 2022 | 4,70,435.00 | 0.00 | 0.00 | 1,26,756.00 | 0.00 |
| Januaury, 2023 | 49,613.00 | 0.00 | 0.00 | 6,27,613.00 | 0.00 |
| February, 2023 | 6,56,039.30 | 0.00 | 0.00 | 7,91,981.00 | 0.00 |
| March, 2023 | 14,36,883.00 | 0.00 | 0.00 | 2,49,393.00 | 0.00 |
| Total | 42,55,079.30 | 0.00 | 0.00 | 30,81,080.11 | 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 |