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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:-Dindur |
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| Opening Balance | 20,00,893.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,482.00 | 0.00 | 0.00 | 8,09,891.00 | 77,935.00 |
| May, 2022 | 8,30,628.00 | 0.00 | 0.00 | 17,65,594.00 | 0.00 |
| June, 2022 | 6,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,668.00 | 0.00 | 0.00 | 1,22,105.00 | 0.00 |
| September, 2022 | 4,87,236.00 | 0.00 | 0.00 | 5,97,800.00 | 43,317.00 |
| October, 2022 | 8,860.00 | 0.00 | 0.00 | 1,60,618.00 | 0.00 |
| November, 2022 | 7,77,584.00 | 0.00 | 0.00 | 7,39,587.00 | 0.00 |
| December, 2022 | 3,83,108.00 | 0.00 | 0.00 | 3,93,644.00 | 0.00 |
| Januaury, 2023 | 9,39,556.00 | 0.00 | 0.00 | 10,24,331.00 | 0.00 |
| February, 2023 | 3,28,875.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| March, 2023 | 2,73,118.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 51,74,498.00 | 0.00 | 0.00 | 57,77,030.00 | 1,21,252.00 |
| 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 |