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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:-Sankarnagar |
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| Opening Balance | 29,26,550.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,416.46 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| May, 2022 | 9,039.00 | 0.00 | 0.00 | 18,670.26 | 0.00 |
| June, 2022 | 29,255.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| July, 2022 | 2,61,769.00 | 0.00 | 0.00 | 48,247.00 | 0.00 |
| August, 2022 | 2,47,811.00 | 0.00 | 0.00 | 1,05,709.26 | 0.00 |
| September, 2022 | 13,732.00 | 0.00 | 0.00 | 10,60,574.70 | 4,00,626.00 |
| October, 2022 | 54,939.00 | 0.00 | 0.00 | 1,91,842.00 | 0.00 |
| November, 2022 | 1,01,130.00 | 0.00 | 0.00 | 6,106.00 | 0.00 |
| December, 2022 | 33,860.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| Januaury, 2023 | 20,838.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
| February, 2023 | 5,17,925.00 | 0.00 | 0.00 | 1,15,635.50 | 0.00 |
| March, 2023 | 4,70,475.00 | 0.00 | 0.00 | 5,77,760.00 | 0.00 |
| Total | 17,72,189.46 | 0.00 | 0.00 | 22,19,221.72 | 4,00,626.00 |
| 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 |