|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Musti |
|||||
| Opening Balance | 26,40,793.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,076.00 | 0.00 | 0.00 | 12,39,514.00 | 4,12,636.00 |
| May, 2022 | 8,69,762.00 | 0.00 | 0.00 | 10,13,888.00 | 0.00 |
| June, 2022 | 1,98,121.00 | 0.00 | 0.00 | 3,37,389.00 | 0.00 |
| July, 2022 | 13,58,110.00 | 0.00 | 0.00 | 6,04,932.00 | 0.00 |
| August, 2022 | 11,93,845.00 | 0.00 | 0.00 | 8,71,824.00 | 0.00 |
| September, 2022 | 3,11,454.00 | 0.00 | 0.00 | 6,03,140.00 | 0.00 |
| October, 2022 | 3,02,869.00 | 0.00 | 0.00 | 9,96,245.00 | 0.00 |
| November, 2022 | 3,40,211.00 | 0.00 | 0.00 | 11,44,746.00 | 4,69,510.00 |
| December, 2022 | 10,00,453.00 | 0.00 | 0.00 | 12,57,682.00 | 0.00 |
| Januaury, 2023 | 3,73,486.00 | 0.00 | 0.00 | 3,82,967.00 | 0.00 |
| February, 2023 | 14,31,377.00 | 0.00 | 0.00 | 6,44,226.00 | 0.00 |
| March, 2023 | 14,53,377.00 | 0.00 | 0.00 | 12,71,017.00 | 0.00 |
| Total | 92,43,141.00 | 0.00 | 0.00 | 1,03,67,570.00 | 8,82,146.00 |
| 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 |