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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:-Darganhalli |
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| Opening Balance | 10,65,541.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,122.00 | 0.00 | 0.00 | 2,75,426.00 | 0.00 |
| May, 2022 | 24,61,457.00 | 0.00 | 0.00 | 29,18,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 3,27,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,61,406.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 21,034.00 | 0.00 | 0.00 | 6,08,824.00 | 0.00 |
| October, 2022 | 23,655.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 96,077.00 | 0.00 | 0.00 | 842.00 | 0.00 |
| December, 2022 | 1,08,718.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2023 | 14,988.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| February, 2023 | 8,97,648.00 | 0.00 | 0.00 | 1,81,473.00 | 0.00 |
| March, 2023 | 6,02,669.00 | 0.00 | 0.00 | 2,54,847.00 | 0.00 |
| Total | 53,06,898.00 | 0.00 | 0.00 | 44,08,798.00 | 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 |