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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:-Vadakbal |
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| Opening Balance | 12,26,350.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,953.00 | 0.00 | 0.00 | 86,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,018.00 | 0.00 |
| June, 2022 | 7,65,932.00 | 0.00 | 0.00 | 7,56,366.00 | 0.00 |
| July, 2022 | 59,386.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 8,888.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2022 | 4,85,511.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
| October, 2022 | 1,60,766.00 | 0.00 | 0.00 | 1,60,743.00 | 0.00 |
| November, 2022 | 7,396.00 | 0.00 | 0.00 | 17,789.00 | 0.00 |
| December, 2022 | 1,96,830.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 2,81,317.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2023 | 12,50,777.00 | 0.00 | 0.00 | 17,57,668.00 | 0.00 |
| March, 2023 | 2,72,751.00 | 0.00 | 0.00 | 3,61,978.00 | 0.00 |
| Total | 35,78,507.00 | 0.00 | 0.00 | 38,58,356.00 | 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 |