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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:-Auj Aherwadi |
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| Opening Balance | 68,95,850.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,203.00 | 0.00 | 0.00 | 1,59,887.00 | 0.00 |
| May, 2022 | 6,87,158.11 | 0.00 | 0.00 | 2,36,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,83,078.00 | 0.00 |
| July, 2022 | 2,88,044.00 | 0.00 | 0.00 | 27,19,267.50 | 0.00 |
| August, 2022 | 2,12,666.49 | 0.00 | 0.00 | 3,89,612.00 | 0.00 |
| September, 2022 | 7,40,356.00 | 0.00 | 0.00 | 4,27,743.00 | 0.00 |
| October, 2022 | 23,56,254.00 | 0.00 | 0.00 | 9,01,786.00 | 0.00 |
| November, 2022 | 5,166.72 | 0.00 | 0.00 | 64,794.00 | 0.00 |
| December, 2022 | 1,63,977.00 | 0.00 | 0.00 | 8,12,864.25 | 0.00 |
| Januaury, 2023 | 31.97 | 0.00 | 0.00 | 14,72,582.00 | 0.00 |
| February, 2023 | 2,60,042.91 | 0.00 | 0.00 | 5,31,286.00 | 0.00 |
| March, 2023 | 2,70,029.00 | 0.00 | 0.00 | 1,91,578.00 | 0.00 |
| Total | 55,02,929.20 | 0.00 | 0.00 | 89,91,224.75 | 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 |