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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:-Nimbargi |
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| Opening Balance | 58,48,030.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,934.00 | 0.00 | 0.00 | 2,05,754.50 | 0.00 |
| May, 2022 | 61,749.00 | 0.00 | 0.00 | 13,91,698.00 | 0.00 |
| June, 2022 | 1,35,171.00 | 0.00 | 0.00 | 4,08,018.50 | 0.00 |
| July, 2022 | 2,29,907.00 | 0.00 | 0.00 | 11,35,925.00 | 0.00 |
| August, 2022 | 7,29,365.00 | 0.00 | 0.00 | 9,65,598.00 | 0.00 |
| September, 2022 | 14,45,292.00 | 0.00 | 0.00 | 6,10,052.40 | 0.00 |
| October, 2022 | 6,10,763.00 | 0.00 | 0.00 | 5,92,688.00 | 0.00 |
| November, 2022 | 7,88,840.00 | 0.00 | 0.00 | 17,27,395.00 | 0.00 |
| December, 2022 | 75,305.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| Januaury, 2023 | 5,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,31,806.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| March, 2023 | 6,14,150.00 | 0.00 | 0.00 | 64,761.00 | 0.00 |
| Total | 60,49,193.00 | 0.00 | 0.00 | 72,24,256.40 | 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 |