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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:-Solapur North,Village Panchayat & Equivalent:-Hiraj |
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| Opening Balance | 18,47,375.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,08,295.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,88,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,882.00 | 0.00 | 0.00 | 23,36,613.00 | 0.00 |
| July, 2022 | 6,43,566.00 | 0.00 | 0.00 | 2,85,677.00 | 0.00 |
| August, 2022 | 5,00,822.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| September, 2022 | 16,321.00 | 0.00 | 0.00 | 26,215.00 | 0.00 |
| October, 2022 | 2,65,520.00 | 0.00 | 0.00 | 34,314.00 | 0.00 |
| November, 2022 | 3,876.00 | 0.00 | 0.00 | 3,73,929.00 | 0.00 |
| December, 2022 | 12,52,446.00 | 0.00 | 0.00 | 9,24,488.00 | 0.00 |
| Januaury, 2023 | 38,194.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| February, 2023 | 6,13,299.00 | 0.00 | 0.00 | 2,80,036.00 | 0.00 |
| March, 2023 | 2,15,234.00 | 0.00 | 0.00 | 3,43,997.00 | 0.00 |
| Total | 61,59,365.17 | 0.00 | 0.00 | 47,09,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |