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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:-Kasegaon |
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| Opening Balance | 38,53,329.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,680.00 | 0.00 | 0.00 | 8,81,663.00 | 0.00 |
| May, 2022 | 6,77,705.00 | 0.00 | 0.00 | 4,09,492.00 | 0.00 |
| June, 2022 | 59,437.00 | 0.00 | 0.00 | 5,52,788.00 | 0.00 |
| July, 2022 | 6,87,892.00 | 0.00 | 0.00 | 3,61,210.00 | 0.00 |
| August, 2022 | 6,59,338.00 | 0.00 | 0.00 | 2,67,417.00 | 0.00 |
| September, 2022 | 1,66,476.00 | 0.00 | 0.00 | 5,17,822.00 | 0.00 |
| October, 2022 | 1,21,809.00 | 0.00 | 0.00 | 1,14,589.00 | 0.00 |
| November, 2022 | 35,478.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
| December, 2022 | 5,51,065.00 | 0.00 | 0.00 | 4,24,023.00 | 0.00 |
| Januaury, 2023 | 1,96,826.00 | 0.00 | 0.00 | 7,63,688.00 | 0.00 |
| February, 2023 | 11,27,410.00 | 0.00 | 0.00 | 3,31,679.00 | 0.00 |
| March, 2023 | 2,71,296.00 | 0.00 | 0.00 | 7,26,253.00 | 0.00 |
| Total | 46,06,412.00 | 0.00 | 0.00 | 55,87,710.00 | 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 |