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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:-Gavadewadi |
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| Opening Balance | 7,28,345.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,00,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| October, 2022 | 460.00 | 0.00 | 0.00 | 1,33,912.00 | 0.00 |
| November, 2022 | 8,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,234.00 | 0.00 | 0.00 | 1,35,561.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 2,02,492.00 | 0.00 |
| February, 2023 | 1,60,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,173.00 | 0.00 | 0.00 | 1,30,825.13 | 0.00 |
| Total | 5,69,761.00 | 0.00 | 0.00 | 6,16,278.13 | 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 |