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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:-Madre |
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| Opening Balance | 22,17,483.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,936.00 | 0.00 |
| May, 2022 | 4,542.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 1,09,966.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| July, 2022 | 3,58,107.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| August, 2022 | 3,72,643.00 | 0.00 | 0.00 | 2,94,095.00 | 0.00 |
| September, 2022 | 7,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,603.00 | 0.00 | 0.00 | 4,40,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,03,404.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| Januaury, 2023 | 51,588.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| February, 2023 | 4,45,629.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
| March, 2023 | 3,80,330.00 | 0.00 | 0.00 | 3,70,028.00 | 0.00 |
| Total | 20,41,157.00 | 0.00 | 0.00 | 20,42,409.00 | 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 |