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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:-Lavangi |
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| Opening Balance | 12,25,235.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 2,58,259.00 | 0.00 |
| May, 2022 | 4,60,518.00 | 0.00 | 0.00 | 5,13,349.00 | 0.00 |
| June, 2022 | 4,58,308.00 | 0.00 | 0.00 | 4,34,600.90 | 0.00 |
| July, 2022 | 2,06,074.00 | 0.00 | 0.00 | 72,562.00 | 0.00 |
| August, 2022 | 4,29,230.00 | 0.00 | 0.00 | 1,93,923.00 | 0.00 |
| September, 2022 | 11,566.00 | 0.00 | 0.00 | 2,36,465.00 | 0.00 |
| October, 2022 | 5,56,561.00 | 0.00 | 0.00 | 93,739.20 | 0.00 |
| November, 2022 | 75,365.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
| December, 2022 | 2,07,309.00 | 0.00 | 0.00 | 62,507.70 | 0.00 |
| Januaury, 2023 | 2,44,967.00 | 0.00 | 0.00 | 2,41,205.00 | 0.00 |
| February, 2023 | 4,65,284.00 | 0.00 | 0.00 | 6,06,015.00 | 0.00 |
| March, 2023 | 3,63,116.00 | 0.00 | 0.00 | 5,86,413.90 | 0.00 |
| Total | 34,79,798.00 | 0.00 | 0.00 | 33,06,607.70 | 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 |