eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Hotgi |
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Opening Balance | 34,01,802.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,69,443.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,070.90 | 2,46,535.45 |
July, 2022 | 8,61,048.00 | 0.00 | 0.00 | 72,644.00 | 0.00 |
August, 2022 | 20,14,842.00 | 0.00 | 0.00 | 15,88,161.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,29,826.00 | 2,85,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
November, 2022 | 1,45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,18,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,27,031.00 | 0.00 | 0.00 | 4,30,147.00 | 0.00 |
March, 2023 | 1,26,89,785.60 | 0.00 | 0.00 | 1,15,96,856.50 | 0.00 |
Total | 1,77,55,868.60 | 0.00 | 0.00 | 1,80,18,548.40 | 5,31,535.45 |
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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 |