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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:-Aurad |
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| Opening Balance | 55,40,836.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,858.00 | 0.00 | 0.00 | 2,82,302.00 | 0.00 |
| May, 2022 | 1,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 20,875.00 | 0.00 | 0.00 | 6,717.00 | 0.00 |
| July, 2022 | 9,07,191.00 | 0.00 | 0.00 | 10,27,957.00 | 0.00 |
| August, 2022 | 8,28,967.00 | 0.00 | 0.00 | 3,33,670.00 | 0.00 |
| September, 2022 | 8,70,759.00 | 0.00 | 0.00 | 4,88,053.70 | 0.00 |
| October, 2022 | 4,82,181.00 | 0.00 | 0.00 | 21,66,958.00 | 0.00 |
| November, 2022 | 9,336.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| December, 2022 | 5,89,705.00 | 0.00 | 0.00 | 1,06,679.00 | 0.00 |
| Januaury, 2023 | 25,536.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| February, 2023 | 8,02,167.00 | 0.00 | 0.00 | 1,83,225.00 | 0.00 |
| March, 2023 | 5,88,114.00 | 0.00 | 0.00 | 1,04,446.00 | 0.00 |
| Total | 51,37,289.00 | 0.00 | 0.00 | 47,36,256.70 | 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 |