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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:-Yetnal |
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| Opening Balance | 11,93,606.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,037.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 26,203.00 | 0.00 | 0.00 | 26,826.00 | 0.00 |
| June, 2022 | 1,30,202.00 | 0.00 | 0.00 | 2,86,722.00 | 0.00 |
| July, 2022 | 6,60,669.00 | 0.00 | 0.00 | 5,60,149.00 | 0.00 |
| August, 2022 | 2,83,439.00 | 0.00 | 0.00 | 2,84,181.00 | 0.00 |
| September, 2022 | 7,52,477.00 | 0.00 | 0.00 | 4,67,519.00 | 0.00 |
| October, 2022 | 74,353.00 | 0.00 | 0.00 | 48,458.00 | 0.00 |
| November, 2022 | 71,807.00 | 0.00 | 0.00 | 29,961.00 | 0.00 |
| December, 2022 | 2,39,041.00 | 0.00 | 0.00 | 3,09,071.00 | 0.00 |
| Januaury, 2023 | 24,473.00 | 0.00 | 0.00 | 1,57,824.00 | 0.00 |
| February, 2023 | 8,98,156.00 | 0.00 | 0.00 | 6,71,446.00 | 0.00 |
| March, 2023 | 3,91,521.00 | 0.00 | 0.00 | 7,802.00 | 0.00 |
| Total | 35,69,378.00 | 0.00 | 0.00 | 28,51,959.00 | 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 |