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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:-Vadapur |
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| Opening Balance | 55,76,269.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,455.00 | 0.00 | 0.00 | 11,30,883.74 | 0.00 |
| May, 2022 | 9,156.00 | 0.00 | 0.00 | 3,30,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,895.00 | 0.00 |
| July, 2022 | 12,23,271.00 | 0.00 | 0.00 | 11,41,300.00 | 0.00 |
| August, 2022 | 3,11,898.00 | 0.00 | 0.00 | 8,24,805.00 | 0.00 |
| September, 2022 | 1,05,58,592.00 | 0.00 | 0.00 | 3,14,314.00 | 0.00 |
| October, 2022 | 10,17,233.00 | 0.00 | 0.00 | 21,60,022.00 | 0.00 |
| November, 2022 | 1,09,16,624.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| December, 2022 | 4,55,984.00 | 0.00 | 0.00 | 5,77,820.00 | 0.00 |
| Januaury, 2023 | 4,54,072.00 | 0.00 | 0.00 | 3,21,332.00 | 0.00 |
| February, 2023 | 7,05,402.00 | 0.00 | 0.00 | 7,16,306.00 | 0.00 |
| March, 2023 | 67,88,774.00 | 0.00 | 0.00 | 68,79,920.00 | 0.00 |
| Total | 3,31,52,461.00 | 0.00 | 0.00 | 1,49,65,844.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |