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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:-Kanbas |
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| Opening Balance | 27,19,025.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 21,109.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| July, 2022 | 3,16,329.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2022 | 3,99,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,45,947.00 | 0.00 | 0.00 | 22,95,928.00 | 0.00 |
| November, 2022 | 16,501.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 3,28,207.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Januaury, 2023 | 61,149.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| February, 2023 | 5,43,236.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2023 | 4,48,369.00 | 0.00 | 0.00 | 1,12,717.00 | 0.00 |
| Total | 28,80,742.00 | 0.00 | 0.00 | 25,22,543.00 | 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 |