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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:-Wadji |
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| Opening Balance | 15,11,091.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,609.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 4,16,036.00 | 0.00 |
| June, 2022 | 24,507.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
| July, 2022 | 5,06,126.00 | 0.00 | 0.00 | 3,03,248.00 | 0.00 |
| August, 2022 | 2,90,980.00 | 0.00 | 0.00 | 1,83,221.00 | 0.00 |
| September, 2022 | 9,463.00 | 0.00 | 0.00 | 23,206.00 | 0.00 |
| October, 2022 | 6,858.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| November, 2022 | 6,400.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| December, 2022 | 2,32,264.00 | 0.00 | 0.00 | 14,874.00 | 0.00 |
| Januaury, 2023 | 11,625.00 | 0.00 | 0.00 | 7,339.00 | 0.00 |
| February, 2023 | 8,27,053.00 | 0.00 | 0.00 | 6,16,882.23 | 0.00 |
| March, 2023 | 2,53,962.00 | 0.00 | 0.00 | 1,28,272.77 | 0.00 |
| Total | 21,70,438.00 | 0.00 | 0.00 | 19,37,706.00 | 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 |