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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:-Ghodatanda (Nv) |
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| Opening Balance | 6,78,910.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,686.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| June, 2022 | 1,07,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,088.00 | 0.00 | 0.00 | 95,803.00 | 0.00 |
| August, 2022 | 1,13,259.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| September, 2022 | 4,07,633.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,766.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
| December, 2022 | 1,86,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,263.00 | 0.00 |
| February, 2023 | 2,80,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,511.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| Total | 13,26,083.00 | 0.00 | 0.00 | 6,76,815.00 | 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 |