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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:-Gangewadi |
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| Opening Balance | 1,61,426.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,83,177.00 | 0.00 | 0.00 | 10,17,868.00 | 0.00 |
| June, 2022 | 1,00,630.00 | 0.00 | 0.00 | 98,677.00 | 0.00 |
| July, 2022 | 2,00,141.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
| August, 2022 | 1,36,900.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2022 | 14,319.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| October, 2022 | 7,754.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| November, 2022 | 1,49,395.00 | 0.00 | 0.00 | 1,35,018.00 | 0.00 |
| December, 2022 | 16,173.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2023 | 17,343.00 | 0.00 | 0.00 | 8,788.00 | 0.00 |
| February, 2023 | 3,47,559.00 | 0.00 | 0.00 | 1,06,877.00 | 0.00 |
| March, 2023 | 1,62,184.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| Total | 23,35,575.00 | 0.00 | 0.00 | 19,47,992.00 | 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 |