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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:-Ingalgi |
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| Opening Balance | 20,33,203.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,943.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,678.00 | 0.00 |
| June, 2022 | 1,90,232.00 | 0.00 | 0.00 | 8,85,083.00 | 0.00 |
| July, 2022 | 2,94,853.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2022 | 3,56,332.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
| September, 2022 | 38,470.00 | 0.00 | 0.00 | 38,478.00 | 0.00 |
| October, 2022 | 9,052.00 | 0.00 | 0.00 | 3,51,618.00 | 0.00 |
| November, 2022 | 47,952.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| December, 2022 | 3,00,056.00 | 0.00 | 0.00 | 2,83,604.00 | 0.00 |
| Januaury, 2023 | 32,620.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
| February, 2023 | 5,71,079.00 | 0.00 | 0.00 | 1,55,212.00 | 0.00 |
| March, 2023 | 3,84,288.63 | 0.00 | 0.00 | 5,34,932.00 | 0.00 |
| Total | 22,49,877.63 | 0.00 | 0.00 | 29,20,781.00 | 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 |