eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Valsang |
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Opening Balance | 1,02,07,243.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,47,472.00 | 0.00 | 0.00 | 11,29,188.70 | 0.00 |
May, 2022 | 2,00,333.00 | 0.00 | 0.00 | 23,39,321.70 | 0.00 |
June, 2022 | 3,56,430.00 | 0.00 | 0.00 | 10,88,627.00 | 0.00 |
July, 2022 | 2,81,273.00 | 0.00 | 0.00 | 7,29,672.00 | 0.00 |
August, 2022 | 7,43,742.00 | 0.00 | 0.00 | 11,52,381.00 | 0.00 |
September, 2022 | 22,58,688.00 | 0.00 | 0.00 | 2,88,046.00 | 0.00 |
October, 2022 | 7,80,449.00 | 0.00 | 0.00 | 19,59,782.70 | 0.00 |
November, 2022 | 1,81,038.00 | 0.00 | 0.00 | 2,17,739.00 | 0.00 |
December, 2022 | 15,27,843.00 | 0.00 | 0.00 | 6,17,886.00 | 0.00 |
Januaury, 2023 | 1,92,472.00 | 0.00 | 0.00 | 1,43,407.70 | 0.00 |
February, 2023 | 24,38,720.00 | 0.00 | 0.00 | 38,56,296.00 | 0.00 |
March, 2023 | 5,21,178.00 | 0.00 | 0.00 | 6,20,059.00 | 0.00 |
Total | 1,03,29,638.00 | 0.00 | 0.00 | 1,41,42,406.80 | 0.00 |
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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 |