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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:-Mandrup |
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| Opening Balance | 1,02,64,834.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,267.84 | 0.00 | 0.00 | 12,65,425.00 | 0.00 |
| May, 2022 | 23,13,992.00 | 0.00 | 0.00 | 70,58,288.00 | 0.00 |
| June, 2022 | 14,92,376.84 | 0.00 | 0.00 | 27,16,878.00 | 0.00 |
| July, 2022 | 25,25,127.28 | 0.00 | 0.00 | 9,18,288.00 | 0.00 |
| August, 2022 | 34,67,034.00 | 0.00 | 0.00 | 7,30,418.00 | 0.00 |
| September, 2022 | 2,89,693.00 | 0.00 | 0.00 | 6,20,379.00 | 0.00 |
| October, 2022 | 28,48,316.68 | 0.00 | 0.00 | 60,28,083.00 | 0.00 |
| November, 2022 | 32,57,711.00 | 0.00 | 0.00 | 19,69,080.00 | 0.00 |
| December, 2022 | 10,56,870.00 | 0.00 | 0.00 | 12,95,386.50 | 0.00 |
| Januaury, 2023 | 16,84,722.84 | 0.00 | 0.00 | 5,81,863.00 | 0.00 |
| February, 2023 | 52,04,629.00 | 0.00 | 0.00 | 23,07,740.00 | 0.00 |
| March, 2023 | 9,80,049.84 | 0.00 | 0.00 | 25,29,190.00 | 0.00 |
| Total | 2,56,53,790.32 | 0.00 | 0.00 | 2,80,21,018.50 | 0.00 |
| 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 |