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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur |
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| Opening Balance | 237,99,28,083.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,44,465.00 | 98,493.00 |
| June, 2022 | 36,67,075.00 | 0.00 | 0.00 | 1,83,25,829.00 | 2,57,443.00 |
| July, 2022 | 9,68,400.00 | 0.00 | 0.00 | 2,51,94,801.00 | 0.00 |
| August, 2022 | 8,65,07,638.00 | 0.00 | 0.00 | 1,83,80,821.00 | 4,33,363.00 |
| September, 2022 | 31,79,678.00 | 0.00 | 0.00 | 2,43,27,784.00 | 36,87,481.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,08,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,78,095.00 | 26,828.00 |
| December, 2022 | 28,31,853.00 | 0.00 | 0.00 | 90,32,963.00 | 0.00 |
| Januaury, 2023 | 21,71,977.00 | 0.00 | 0.00 | 2,13,67,451.00 | 6,08,098.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,51,558.00 | 0.00 |
| March, 2023 | 22,08,029.00 | 0.00 | 0.00 | 2,14,16,156.00 | 18,43,907.00 |
| Total | 10,15,34,650.00 | 0.00 | 0.00 | 20,35,28,384.00 | 69,55,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |