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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:-Waralegaon |
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| Opening Balance | 8,67,166.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 18,789.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| June, 2022 | 1,400.00 | 0.00 | 0.00 | 92,721.00 | 0.00 |
| July, 2022 | 9,45,010.00 | 0.00 | 0.00 | 8,23,281.00 | 0.00 |
| August, 2022 | 2,46,404.00 | 0.00 | 0.00 | 3,00,634.00 | 0.00 |
| September, 2022 | 1,85,017.00 | 0.00 | 0.00 | 1,51,017.00 | 0.00 |
| October, 2022 | 318.00 | 0.00 | 0.00 | 3,73,279.00 | 0.00 |
| November, 2022 | 95,590.00 | 0.00 | 0.00 | 3,00,997.00 | 0.00 |
| December, 2022 | 1,20,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| February, 2023 | 1,79,916.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2023 | 1,21,999.00 | 0.00 | 0.00 | 6,424.00 | 0.00 |
| Total | 19,16,483.00 | 0.00 | 0.00 | 22,69,055.00 | 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 |