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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:-Kusur |
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| Opening Balance | 28,75,944.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,335.00 | 0.00 | 0.00 | 1,84,906.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,706.00 | 0.00 | 0.00 | 1,25,798.00 | 0.00 |
| July, 2022 | 4,39,131.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 4,68,984.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 20.00 | 0.00 | 0.00 | 1,51,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,407.00 | 0.00 |
| December, 2022 | 3,84,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,148.00 | 0.00 |
| February, 2023 | 6,62,821.00 | 0.00 | 0.00 | 6,03,557.00 | 0.00 |
| March, 2023 | 1,58,077.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| Total | 22,23,486.00 | 0.00 | 0.00 | 22,26,760.00 | 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 |