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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:-Pinjarwadi |
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| Opening Balance | 11,86,107.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,522.00 | 0.00 | 0.00 | 40,961.00 | 0.00 |
| May, 2022 | 12,356.00 | 0.00 | 0.00 | 4,44,658.00 | 0.00 |
| June, 2022 | 11,672.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| July, 2022 | 4,57,039.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| August, 2022 | 2,27,719.00 | 0.00 | 0.00 | 2,92,904.00 | 0.00 |
| September, 2022 | 2,65,811.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| October, 2022 | 18,605.00 | 0.00 | 0.00 | 2,36,041.00 | 0.00 |
| November, 2022 | 28,548.00 | 0.00 | 0.00 | 75,361.00 | 0.00 |
| December, 2022 | 1,83,217.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| Januaury, 2023 | 4,585.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| February, 2023 | 7,60,905.00 | 0.00 | 0.00 | 4,72,407.00 | 0.00 |
| March, 2023 | 8,20,320.00 | 0.00 | 0.00 | 1,66,556.80 | 0.00 |
| Total | 27,92,299.00 | 0.00 | 0.00 | 19,60,204.80 | 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 |