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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:-Hattarsang |
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| Opening Balance | 9,06,060.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,814.00 | 0.00 | 0.00 | 88,351.00 | 0.00 |
| May, 2022 | 1,84,475.94 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| June, 2022 | 6,66,379.00 | 0.00 | 0.00 | 9,73,467.00 | 1,24,993.00 |
| July, 2022 | 8,98,513.00 | 0.00 | 0.00 | 5,34,897.00 | 0.00 |
| August, 2022 | 2,45,094.00 | 0.00 | 0.00 | 2,24,089.00 | 0.00 |
| September, 2022 | 6,456.00 | 0.00 | 0.00 | 4,21,168.00 | 0.00 |
| October, 2022 | 8,640.00 | 0.00 | 0.00 | 20,538.00 | 0.00 |
| November, 2022 | 5,133.00 | 0.00 | 0.00 | 3,845.00 | 0.00 |
| December, 2022 | 2,12,356.79 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| Januaury, 2023 | 14,132.00 | 0.00 | 0.00 | 53,206.29 | 0.00 |
| February, 2023 | 3,34,569.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| March, 2023 | 2,01,337.00 | 0.00 | 0.00 | 85,758.00 | 0.00 |
| Total | 27,85,899.73 | 0.00 | 0.00 | 26,43,141.29 | 1,24,993.00 |
| 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 |