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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:-Sadepur |
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| Opening Balance | 14,25,464.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,997.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| July, 2022 | 4,86,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,643.00 | 0.00 | 0.00 | 8,69,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
| December, 2022 | 2,50,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,107.00 | 0.00 | 0.00 | 2,53,818.00 | 0.00 |
| February, 2023 | 9,00,565.00 | 0.00 | 0.00 | 8,11,075.00 | 0.00 |
| March, 2023 | 2,98,124.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| Total | 25,75,191.00 | 0.00 | 0.00 | 22,87,874.00 | 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 |