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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:-Shingadgaon |
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| Opening Balance | 13,02,201.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,610.00 | 0.00 | 0.00 | 35,773.00 | 0.00 |
| May, 2022 | 8,843.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| June, 2022 | 24,840.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 2,98,750.00 | 0.00 | 0.00 | 60,086.00 | 0.00 |
| August, 2022 | 5,55,864.00 | 0.00 | 0.00 | 5,58,185.00 | 0.00 |
| September, 2022 | 25,867.00 | 0.00 | 0.00 | 3,42,877.00 | 0.00 |
| October, 2022 | 3,60,756.00 | 0.00 | 0.00 | 3,68,388.00 | 0.00 |
| November, 2022 | 28,722.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,01,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,453.00 | 0.00 | 0.00 | 4,03,439.00 | 0.00 |
| February, 2023 | 4,53,062.00 | 0.00 | 0.00 | 3,42,369.00 | 0.00 |
| March, 2023 | 2,82,967.00 | 0.00 | 0.00 | 59,022.00 | 0.00 |
| Total | 24,74,544.00 | 0.00 | 0.00 | 24,14,499.00 | 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 |