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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:-Ule |
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| Opening Balance | 30,24,677.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,658.00 | 0.00 | 0.00 | 2,37,090.40 | 0.00 |
| May, 2022 | 83,648.00 | 0.00 | 0.00 | 1,32,409.50 | 0.00 |
| June, 2022 | 93,453.00 | 0.00 | 0.00 | 10,12,079.70 | 0.00 |
| July, 2022 | 8,81,917.00 | 0.00 | 0.00 | 3,20,847.40 | 0.00 |
| August, 2022 | 5,17,601.00 | 0.00 | 0.00 | 2,66,370.00 | 0.00 |
| September, 2022 | 95,040.38 | 0.00 | 0.00 | 2,81,968.00 | 0.00 |
| October, 2022 | 4,59,780.00 | 0.00 | 0.00 | 4,53,602.00 | 0.00 |
| November, 2022 | 1,09,247.00 | 0.00 | 0.00 | 53,366.00 | 0.00 |
| December, 2022 | 4,85,792.00 | 0.00 | 0.00 | 1,44,633.00 | 0.00 |
| Januaury, 2023 | 57,886.00 | 0.00 | 0.00 | 1,69,112.00 | 0.00 |
| February, 2023 | 8,46,715.23 | 0.00 | 0.00 | 5,59,450.00 | 0.00 |
| March, 2023 | 4,85,851.75 | 0.00 | 0.00 | 3,07,956.50 | 0.00 |
| Total | 41,33,589.36 | 0.00 | 0.00 | 39,38,884.50 | 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 |