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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:-Vinchur |
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| Opening Balance | 38,54,911.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,363.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| May, 2022 | 11,267.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| June, 2022 | 8,28,904.00 | 0.00 | 0.00 | 4,49,768.00 | 2,14,634.00 |
| July, 2022 | 2,76,345.00 | 0.00 | 0.00 | 17,52,695.00 | 0.00 |
| August, 2022 | 4,524.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| September, 2022 | 8,34,197.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2022 | 9,747.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| November, 2022 | 61,197.00 | 0.00 | 0.00 | 4,47,685.00 | 0.00 |
| December, 2022 | 2,66,757.00 | 0.00 | 0.00 | 8,61,389.00 | 0.00 |
| Januaury, 2023 | 14,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,80,582.00 | 0.00 | 0.00 | 2,91,148.00 | 0.00 |
| March, 2023 | 8,20,118.00 | 0.00 | 0.00 | 5,97,555.00 | 0.00 |
| Total | 41,16,848.00 | 0.00 | 0.00 | 44,87,121.00 | 2,14,634.00 |
| 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 |