eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Chinchpur |
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Opening Balance | 10,39,567.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,449.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
June, 2022 | 13,944.00 | 0.00 | 0.00 | 152.00 | 0.00 |
July, 2022 | 2,58,738.00 | 0.00 | 0.00 | 2,01,966.00 | 0.00 |
August, 2022 | 1,47,277.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
September, 2022 | 7,397.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
October, 2022 | 7,081.00 | 0.00 | 0.00 | 2,14,465.00 | 0.00 |
November, 2022 | 4,203.00 | 0.00 | 0.00 | 4,113.00 | 0.00 |
December, 2022 | 1,27,873.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
Januaury, 2023 | 20.00 | 0.00 | 0.00 | 1,60,499.00 | 0.00 |
February, 2023 | 2,22,398.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
March, 2023 | 1,97,961.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
Total | 9,93,341.00 | 0.00 | 0.00 | 8,76,669.00 | 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 |