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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:-Hotgi Statiion |
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| Opening Balance | 1,72,15,596.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,78,438.00 | 0.00 | 0.00 | 25,48,743.00 | 1,88,605.00 |
| June, 2022 | 4,923.00 | 0.00 | 0.00 | 5,50,774.00 | 0.00 |
| July, 2022 | 31,31,595.00 | 0.00 | 0.00 | 7,88,059.00 | 0.00 |
| August, 2022 | 4,65,224.00 | 0.00 | 0.00 | 8,13,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,16,295.00 | 0.00 |
| November, 2022 | 14,541.00 | 0.00 | 0.00 | 10,15,828.00 | 0.00 |
| December, 2022 | 3,66,010.00 | 0.00 | 0.00 | 46,403.00 | 0.00 |
| Januaury, 2023 | 1,65,13,557.00 | 0.00 | 0.00 | 10,09,605.00 | 0.00 |
| February, 2023 | 5,49,023.00 | 0.00 | 0.00 | 28,40,652.00 | 0.00 |
| March, 2023 | 4,77,416.00 | 0.00 | 0.00 | 25,55,077.00 | 0.00 |
| Total | 2,34,00,727.00 | 0.00 | 0.00 | 1,36,84,795.00 | 1,88,605.00 |
| 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 |