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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:-Mulegaon |
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| Opening Balance | 31,21,089.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,863.00 | 0.00 | 0.00 | 3,30,687.00 | 0.00 |
| May, 2022 | 2,32,143.00 | 0.00 | 0.00 | 7,50,698.00 | 0.00 |
| June, 2022 | 2,53,935.00 | 0.00 | 0.00 | 8,08,333.00 | 0.00 |
| July, 2022 | 8,42,920.00 | 0.00 | 0.00 | 5,49,014.00 | 0.00 |
| August, 2022 | 6,16,892.00 | 0.00 | 0.00 | 1,27,673.00 | 0.00 |
| September, 2022 | 2,37,223.00 | 0.00 | 0.00 | 39,051.00 | 0.00 |
| October, 2022 | 1,88,062.00 | 0.00 | 0.00 | 9,05,229.00 | 0.00 |
| November, 2022 | 69,030.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| December, 2022 | 6,40,707.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| Januaury, 2023 | 4,10,543.00 | 0.00 | 0.00 | 2,13,137.00 | 0.00 |
| February, 2023 | 8,87,374.00 | 0.00 | 0.00 | 16,08,066.00 | 0.00 |
| March, 2023 | 10,24,882.00 | 0.00 | 0.00 | 5,35,910.00 | 0.00 |
| Total | 58,33,574.00 | 0.00 | 0.00 | 60,88,184.00 | 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 |