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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:-Honmurgi |
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| Opening Balance | 14,30,449.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 3,54,646.84 | 3,30,646.84 |
| May, 2022 | 2,73,740.00 | 0.00 | 0.00 | 6,04,386.84 | 0.00 |
| June, 2022 | 68,722.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| July, 2022 | 4,49,205.00 | 0.00 | 0.00 | 2,31,747.00 | 0.00 |
| August, 2022 | 3,62,611.00 | 0.00 | 0.00 | 4,98,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 323.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,590.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| Januaury, 2023 | 2,84,160.00 | 0.00 | 0.00 | 4,65,647.80 | 0.00 |
| February, 2023 | 8,05,598.00 | 0.00 | 0.00 | 3,38,967.20 | 0.00 |
| March, 2023 | 3,66,559.00 | 0.00 | 0.00 | 2,11,922.00 | 0.00 |
| Total | 27,26,185.00 | 0.00 | 0.00 | 27,98,242.88 | 3,30,646.84 |
| 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 |