|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Wadgaon |
|||||
| Opening Balance | 13,36,143.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,47,034.34 | 0.00 | 0.00 | 4,01,022.64 | 0.00 |
| June, 2022 | 1,84,072.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| July, 2022 | 2,38,794.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
| August, 2022 | 3,00,652.00 | 0.00 | 0.00 | 2,69,173.00 | 0.00 |
| September, 2022 | 5,15,380.00 | 0.00 | 0.00 | 4,86,473.00 | 0.00 |
| October, 2022 | 2,72,348.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| December, 2022 | 2,52,553.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2023 | 81,521.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 4,93,418.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| March, 2023 | 2,93,785.00 | 0.00 | 0.00 | 2,38,901.00 | 0.00 |
| Total | 31,39,977.34 | 0.00 | 0.00 | 16,53,560.64 | 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 |