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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:-Hipale |
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| Opening Balance | 5,29,475.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,045.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| May, 2022 | 13,776.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2022 | 63,350.00 | 0.00 | 0.00 | 28,053.00 | 0.00 |
| July, 2022 | 6,54,295.00 | 0.00 | 0.00 | 73,614.00 | 0.00 |
| August, 2022 | 1,49,319.00 | 0.00 | 0.00 | 3,89,564.00 | 0.00 |
| September, 2022 | 3,634.00 | 0.00 | 0.00 | 1,83,475.00 | 0.00 |
| October, 2022 | 49,664.00 | 0.00 | 0.00 | 1,34,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,054.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| February, 2023 | 5,02,929.00 | 0.00 | 0.00 | 4,45,784.00 | 0.00 |
| March, 2023 | 1,51,832.00 | 0.00 | 0.00 | 61,002.00 | 0.00 |
| Total | 16,90,018.00 | 0.00 | 0.00 | 14,74,253.00 | 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 |