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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:-Wangi |
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| Opening Balance | 17,25,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,850.00 | 0.00 | 0.00 | 1,54,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 69,832.00 | 0.00 | 0.00 | 2,10,807.00 | 0.00 |
| July, 2022 | 7,72,449.00 | 0.00 | 0.00 | 10,15,394.00 | 0.00 |
| August, 2022 | 4,01,032.00 | 0.00 | 0.00 | 3,26,008.00 | 0.00 |
| September, 2022 | 16,951.00 | 0.00 | 0.00 | 5,87,367.00 | 0.00 |
| October, 2022 | 63,866.00 | 0.00 | 0.00 | 64,225.00 | 0.00 |
| November, 2022 | 48,840.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| December, 2022 | 1,30,921.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| Januaury, 2023 | 12,520.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 10,60,123.00 | 0.00 | 0.00 | 4,20,609.00 | 0.00 |
| March, 2023 | 4,40,736.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| Total | 30,32,120.00 | 0.00 | 0.00 | 30,07,979.00 | 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 |