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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:-Tillehal |
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| Opening Balance | 25,09,285.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,050.00 | 0.00 | 0.00 | 4,49,995.00 | 0.00 |
| May, 2022 | 25,665.00 | 0.00 | 0.00 | 4,69,885.00 | 0.00 |
| June, 2022 | 5,759.00 | 0.00 | 0.00 | 52,119.00 | 0.00 |
| July, 2022 | 1,54,778.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| August, 2022 | 1,85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| December, 2022 | 1,53,345.00 | 0.00 | 0.00 | 1,48,156.00 | 0.00 |
| Januaury, 2023 | 4,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,89,384.00 | 0.00 | 0.00 | 35,047.00 | 0.00 |
| March, 2023 | 1,70,590.00 | 0.00 | 0.00 | 1,44,109.00 | 0.00 |
| Total | 11,59,585.00 | 0.00 | 0.00 | 14,07,831.00 | 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 |