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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:-Baxihipparge |
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| Opening Balance | 13,98,050.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,28,612.00 | 0.00 | 0.00 | 9,36,640.00 | 0.00 |
| June, 2022 | 2,90,410.57 | 0.00 | 0.00 | 1,69,819.00 | 0.00 |
| July, 2022 | 11,05,775.00 | 0.00 | 0.00 | 10,91,152.00 | 0.00 |
| August, 2022 | 4,89,187.00 | 0.00 | 0.00 | 23,979.00 | 0.00 |
| September, 2022 | 2,49,935.00 | 0.00 | 0.00 | 6,12,268.00 | 0.00 |
| October, 2022 | 17,868.00 | 0.00 | 0.00 | 14,668.00 | 0.00 |
| November, 2022 | 70,321.00 | 0.00 | 0.00 | 59,577.00 | 0.00 |
| December, 2022 | 6,47,854.00 | 0.00 | 0.00 | 3,19,048.00 | 0.00 |
| Januaury, 2023 | 2,22,810.00 | 0.00 | 0.00 | 4,85,678.00 | 0.00 |
| February, 2023 | 14,59,903.00 | 0.00 | 0.00 | 14,40,818.00 | 0.00 |
| March, 2023 | 8,64,625.00 | 0.00 | 0.00 | 4,22,772.00 | 0.00 |
| Total | 57,47,300.57 | 0.00 | 0.00 | 55,76,419.00 | 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 |