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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:-Aherwadi |
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| Opening Balance | 65,43,829.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,414.00 | 0.00 | 0.00 | 9,37,772.00 | 0.00 |
| May, 2022 | 2,12,657.00 | 0.00 | 0.00 | 3,64,088.26 | 0.00 |
| June, 2022 | 31,161.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| July, 2022 | 6,77,499.00 | 0.00 | 0.00 | 14,49,710.00 | 0.00 |
| August, 2022 | 7,61,822.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| September, 2022 | 45,041.74 | 0.00 | 0.00 | 10,74,715.00 | 0.00 |
| October, 2022 | 3,20,216.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| November, 2022 | 3,05,772.00 | 0.00 | 0.00 | 16,17,846.00 | 0.00 |
| December, 2022 | 61,750.00 | 0.00 | 0.00 | 2,04,862.40 | 0.00 |
| Januaury, 2023 | 37,688.00 | 0.00 | 0.00 | 98,106.20 | 0.00 |
| February, 2023 | 3,46,96,680.00 | 0.00 | 0.00 | 7,28,716.00 | 0.00 |
| March, 2023 | 7,88,252.00 | 0.00 | 0.00 | 20,61,523.00 | 0.00 |
| Total | 3,80,28,952.74 | 0.00 | 0.00 | 87,70,520.86 | 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 |