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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:-Tirth |
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| Opening Balance | 6,17,320.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,273.00 | 0.00 | 0.00 | 3,27,880.00 | 0.00 |
| May, 2022 | 7,98,934.62 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| June, 2022 | 10,400.00 | 0.00 | 0.00 | 4,27,528.00 | 0.00 |
| July, 2022 | 4,74,502.00 | 0.00 | 0.00 | 3,02,956.00 | 0.00 |
| August, 2022 | 4,14,185.00 | 0.00 | 0.00 | 2,15,120.00 | 0.00 |
| September, 2022 | 10,710.00 | 0.00 | 0.00 | 3,01,027.00 | 0.00 |
| October, 2022 | 19,740.00 | 0.00 | 0.00 | 2,91,140.00 | 0.00 |
| November, 2022 | 15,290.00 | 0.00 | 0.00 | 2,50,319.00 | 0.00 |
| December, 2022 | 2,37,396.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 1,92,133.00 | 0.00 | 0.00 | 1,95,712.00 | 0.00 |
| February, 2023 | 5,32,730.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
| March, 2023 | 2,96,529.00 | 0.00 | 0.00 | 69,176.00 | 0.00 |
| Total | 32,75,822.62 | 0.00 | 0.00 | 25,33,069.00 | 0.00 |
| 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 |