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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:-Sindkhed |
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| Opening Balance | 15,13,207.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,500.00 | 0.00 | 0.00 | 4,04,781.96 | 3,54,285.96 |
| May, 2022 | 9,37,970.00 | 0.00 | 0.00 | 3,89,758.96 | 0.00 |
| June, 2022 | 5,38,554.00 | 0.00 | 0.00 | 14,62,217.00 | 0.00 |
| July, 2022 | 2,16,090.00 | 0.00 | 0.00 | 25,578.00 | 0.00 |
| August, 2022 | 2,30,867.00 | 0.00 | 0.00 | 1,15,716.40 | 0.00 |
| September, 2022 | 975.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| October, 2022 | 19,727.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| November, 2022 | 2,700.00 | 0.00 | 0.00 | 5,003.00 | 0.00 |
| December, 2022 | 2,62,655.00 | 0.00 | 0.00 | 86,219.00 | 0.00 |
| Januaury, 2023 | 3,14,933.00 | 0.00 | 0.00 | 2,73,175.00 | 0.00 |
| February, 2023 | 3,27,046.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| March, 2023 | 2,28,279.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| Total | 31,18,296.00 | 0.00 | 0.00 | 30,15,057.32 | 3,54,285.96 |
| 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 |