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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:-Phatatewadi |
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| Opening Balance | 11,58,992.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,992.00 | 0.00 | 0.00 | 92,038.00 | 0.00 |
| May, 2022 | 61,456.00 | 0.00 | 0.00 | 2,50,917.00 | 0.00 |
| June, 2022 | 23,005.61 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| July, 2022 | 2,52,920.00 | 0.00 | 0.00 | 23,004.00 | 0.00 |
| August, 2022 | 3,96,633.87 | 0.00 | 0.00 | 2,49,442.00 | 0.00 |
| September, 2022 | 80,932.00 | 0.00 | 0.00 | 6,30,514.00 | 0.00 |
| October, 2022 | 1,13,304.00 | 0.00 | 0.00 | 5,06,507.00 | 0.00 |
| November, 2022 | 47,789.77 | 0.00 | 0.00 | 2,05,381.00 | 0.00 |
| December, 2022 | 2,73,217.00 | 0.00 | 0.00 | 51,351.00 | 0.00 |
| Januaury, 2023 | 1,83,03,814.00 | 0.00 | 0.00 | 5,22,647.00 | 0.00 |
| February, 2023 | 3,51,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,616.00 | 0.00 | 0.00 | 68,56,450.00 | 0.00 |
| Total | 2,03,90,111.25 | 0.00 | 0.00 | 94,75,820.00 | 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 |