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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:-Telgaon (M) |
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| Opening Balance | 21,02,783.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,250.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 3,49,446.00 | 0.00 |
| June, 2022 | 4,75,256.18 | 0.00 | 0.00 | 1,79,832.00 | 89,916.00 |
| July, 2022 | 3,19,172.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| August, 2022 | 8,07,379.00 | 0.00 | 0.00 | 2,60,932.00 | 0.00 |
| September, 2022 | 6,564.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| October, 2022 | 53,000.00 | 0.00 | 0.00 | 2,71,353.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,91,653.00 | 0.00 |
| December, 2022 | 2,99,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,034.00 | 0.00 | 0.00 | 2,76,489.00 | 0.00 |
| February, 2023 | 4,94,511.00 | 0.00 | 0.00 | 2,31,635.00 | 0.00 |
| March, 2023 | 4,17,701.00 | 0.00 | 0.00 | 1,19,206.00 | 0.00 |
| Total | 29,06,222.18 | 0.00 | 0.00 | 22,61,164.00 | 89,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |