|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Kardehalli |
|||||
| Opening Balance | 17,63,642.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 3,10,784.00 | 39,700.00 |
| May, 2022 | 4,22,208.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,35,059.00 | 0.00 | 0.00 | 7,96,547.00 | 0.00 |
| July, 2022 | 2,90,219.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| August, 2022 | 3,68,086.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,05,511.00 | 0.00 | 0.00 | 13,57,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,40,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,315.00 | 0.00 | 0.00 | 1,15,471.00 | 0.00 |
| Total | 45,24,330.77 | 0.00 | 0.00 | 25,93,272.00 | 39,700.00 |
| 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 |