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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 Mandrup |
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| Opening Balance | 36,88,102.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,068.00 | 0.00 | 0.00 | 4,71,866.00 | 0.00 |
| June, 2022 | 29,364.00 | 0.00 | 0.00 | 20,42,162.00 | 0.00 |
| July, 2022 | 4,88,461.00 | 0.00 | 0.00 | 63,696.00 | 0.00 |
| August, 2022 | 4,58,322.00 | 0.00 | 0.00 | 2,43,785.00 | 0.00 |
| September, 2022 | 41,777.00 | 0.00 | 0.00 | 1,14,213.00 | 0.00 |
| October, 2022 | 33,136.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,479.00 | 0.00 |
| December, 2022 | 1,53,765.00 | 0.00 | 0.00 | 1,47,041.00 | 0.00 |
| Januaury, 2023 | 34,439.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| February, 2023 | 9,93,285.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| March, 2023 | 4,79,972.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| Total | 27,89,589.00 | 0.00 | 0.00 | 36,09,240.00 | 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 |