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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:-Hattur |
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| Opening Balance | 27,20,420.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,665.00 | 0.00 | 0.00 | 5,56,779.00 | 0.00 |
| May, 2022 | 9,62,374.00 | 0.00 | 0.00 | 4,42,921.00 | 0.00 |
| June, 2022 | 2,92,319.00 | 0.00 | 0.00 | 6,18,265.00 | 0.00 |
| July, 2022 | 9,27,578.00 | 0.00 | 0.00 | 3,58,162.00 | 0.00 |
| August, 2022 | 12,60,772.00 | 0.00 | 0.00 | 16,88,626.00 | 0.00 |
| September, 2022 | 5,28,478.00 | 0.00 | 0.00 | 20,56,910.00 | 7,02,745.00 |
| October, 2022 | 48,147.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| November, 2022 | 1,04,780.00 | 0.00 | 0.00 | 74,623.00 | 0.00 |
| December, 2022 | 9,64,193.00 | 0.00 | 0.00 | 6,88,220.00 | 0.00 |
| Januaury, 2023 | 1,76,433.00 | 0.00 | 0.00 | 3,34,252.00 | 0.00 |
| February, 2023 | 12,49,957.00 | 0.00 | 0.00 | 5,41,654.00 | 0.00 |
| March, 2023 | 7,78,004.00 | 0.00 | 0.00 | 8,81,200.00 | 0.00 |
| Total | 77,99,700.00 | 0.00 | 0.00 | 83,77,228.00 | 7,02,745.00 |
| 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 |