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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:-Rampur |
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| Opening Balance | 22,88,297.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 2,17,046.00 | 0.00 | 0.00 | 2,17,946.00 | 0.00 |
| July, 2022 | 1,96,127.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2022 | 2,46,656.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 7,847.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| December, 2022 | 50,029.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 10,020.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| February, 2023 | 4,93,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,724.00 | 0.00 | 0.00 | 3,17,262.00 | 0.00 |
| Total | 14,63,283.00 | 0.00 | 0.00 | 11,39,071.00 | 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 |