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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:-Doddi |
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| Opening Balance | 11,22,351.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,653.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 2,65,513.00 | 0.00 | 0.00 | 4,03,067.00 | 0.00 |
| July, 2022 | 3,97,154.00 | 0.00 | 0.00 | 1,25,338.00 | 0.00 |
| August, 2022 | 4,23,746.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
| September, 2022 | 1,07,662.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2022 | 1,70,055.00 | 0.00 | 0.00 | 2,61,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,07,751.00 | 0.00 | 0.00 | 1,72,932.00 | 0.00 |
| Januaury, 2023 | 1,94,314.00 | 0.00 | 0.00 | 5,11,012.00 | 0.00 |
| February, 2023 | 5,28,342.00 | 0.00 | 0.00 | 3,48,443.00 | 0.00 |
| March, 2023 | 17,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,351.00 | 0.00 | 0.00 | 25,40,625.00 | 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 |