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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:-Shirval |
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| Opening Balance | 25,31,330.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 537.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2022 | 3,77,926.00 | 0.00 | 0.00 | 1,82,415.00 | 0.00 |
| August, 2022 | 3,16,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,536.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,82,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,717.00 | 0.00 | 0.00 | 1,07,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,42,779.00 | 0.00 |
| February, 2023 | 4,11,577.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2023 | 4,356.60 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 13,85,523.60 | 0.00 | 0.00 | 16,54,105.00 | 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 |