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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:-Dhotri |
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| Opening Balance | 12,58,407.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,942.00 | 0.00 | 0.00 | 1,79,555.00 | 0.00 |
| May, 2022 | 50,924.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| June, 2022 | 4,01,185.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| July, 2022 | 5,44,546.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| August, 2022 | 5,67,317.00 | 0.00 | 0.00 | 7,09,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
| October, 2022 | 72,560.00 | 0.00 | 0.00 | 97,341.00 | 0.00 |
| November, 2022 | 1,52,777.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| December, 2022 | 1,21,295.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| Januaury, 2023 | 33,096.00 | 0.00 | 0.00 | 40,046.00 | 0.00 |
| February, 2023 | 15,70,469.00 | 0.00 | 0.00 | 2,14,010.00 | 0.00 |
| March, 2023 | 5,44,609.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| Total | 42,04,720.00 | 0.00 | 0.00 | 18,90,625.00 | 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 |