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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:-Boramani |
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| Opening Balance | 50,44,073.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,578.00 | 0.00 | 0.00 | 14,96,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,24,777.00 | 0.00 | 0.00 | 25,99,968.00 | 0.00 |
| July, 2022 | 11,13,788.00 | 0.00 | 0.00 | 2,65,830.00 | 0.00 |
| August, 2022 | 15,54,394.00 | 0.00 | 0.00 | 19,02,049.00 | 0.00 |
| September, 2022 | 1,47,360.00 | 0.00 | 0.00 | 1,57,307.00 | 0.00 |
| October, 2022 | 8,07,356.00 | 0.00 | 0.00 | 20,79,894.00 | 0.00 |
| November, 2022 | 1,67,012.00 | 0.00 | 0.00 | 1,78,336.00 | 0.00 |
| December, 2022 | 10,82,645.00 | 0.00 | 0.00 | 51,199.00 | 0.00 |
| Januaury, 2023 | 1,87,363.00 | 0.00 | 0.00 | 18,65,882.00 | 0.00 |
| February, 2023 | 25,78,741.00 | 0.00 | 0.00 | 10,44,278.00 | 0.00 |
| March, 2023 | 10,54,203.00 | 0.00 | 0.00 | 3,98,019.00 | 0.00 |
| Total | 1,05,59,217.00 | 0.00 | 0.00 | 1,20,39,128.00 | 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 |