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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:-Ulewadi |
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| Opening Balance | 4,82,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
| May, 2022 | 2,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,539.00 | 0.00 | 0.00 | 2,34,210.56 | 0.00 |
| July, 2022 | 8,351.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,99,360.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| September, 2022 | 2,44,646.00 | 0.00 | 0.00 | 94,902.70 | 0.00 |
| October, 2022 | 93,500.00 | 0.00 | 0.00 | 16,462.00 | 0.00 |
| November, 2022 | 42,227.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| December, 2022 | 1,60,649.00 | 0.00 | 0.00 | 1,03,063.40 | 0.00 |
| Januaury, 2023 | 30,801.00 | 0.00 | 0.00 | 2,09,865.00 | 0.00 |
| February, 2023 | 2,10,213.00 | 0.00 | 0.00 | 1,00,589.00 | 0.00 |
| March, 2023 | 1,37,685.00 | 0.00 | 0.00 | 44,743.70 | 0.00 |
| Total | 11,45,338.00 | 0.00 | 0.00 | 11,78,426.36 | 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 |