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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:-Chincholi |
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| Opening Balance | 27,28,348.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 2,49,433.00 | 0.00 | 0.00 | 7,84,312.00 | 0.00 |
| June, 2022 | 3,76,899.00 | 0.00 | 0.00 | 1,65,309.00 | 0.00 |
| July, 2022 | 2,90,130.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| August, 2022 | 3,66,851.00 | 0.00 | 0.00 | 4,30,895.00 | 0.00 |
| September, 2022 | 51,037.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| October, 2022 | 3,80,373.00 | 0.00 | 0.00 | 1,44,706.00 | 0.00 |
| November, 2022 | 33,465.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| December, 2022 | 3,22,044.00 | 0.00 | 0.00 | 3,97,911.00 | 0.00 |
| Januaury, 2023 | 12,728.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| February, 2023 | 5,33,006.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2023 | 5,92,231.00 | 0.00 | 0.00 | 4,58,543.00 | 0.00 |
| Total | 32,08,197.00 | 0.00 | 0.00 | 26,38,999.00 | 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 |