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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:-Yelegaon |
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| Opening Balance | 14,88,455.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,915.00 | 0.00 | 0.00 | 9,84,061.00 | 0.00 |
| May, 2022 | 7,317.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 21,738.00 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| July, 2022 | 3,82,677.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 2,39,857.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| September, 2022 | 4,12,185.00 | 0.00 | 0.00 | 4,50,663.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| November, 2022 | 7,929.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| December, 2022 | 2,20,617.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,589.00 | 0.00 |
| February, 2023 | 3,21,310.00 | 0.00 | 0.00 | 2,16,198.00 | 0.00 |
| March, 2023 | 2,87,148.00 | 0.00 | 0.00 | 58,219.00 | 0.00 |
| Total | 28,66,693.00 | 0.00 | 0.00 | 22,40,039.00 | 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 |