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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 |
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| Opening Balance | 26,28,04,018.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,49,38,200.00 | 0.00 | 0.00 | 17,23,22,695.00 | 0.00 |
| May, 2022 | 11,79,23,568.00 | 0.00 | 0.00 | 9,61,92,513.00 | 0.00 |
| June, 2022 | 19,93,70,551.00 | 0.00 | 0.00 | 19,97,09,527.00 | 0.00 |
| July, 2022 | 13,06,83,930.00 | 0.00 | 0.00 | 12,96,75,626.00 | 0.00 |
| August, 2022 | 12,12,65,559.00 | 0.00 | 0.00 | 18,27,72,174.00 | 0.00 |
| September, 2022 | 13,18,40,431.00 | 0.00 | 0.00 | 12,93,66,133.00 | 0.00 |
| October, 2022 | 16,56,10,518.00 | 0.00 | 0.00 | 22,22,19,975.00 | 0.00 |
| November, 2022 | 8,46,89,803.00 | 0.00 | 0.00 | 8,53,76,213.00 | 0.00 |
| December, 2022 | 11,56,73,792.00 | 0.00 | 0.00 | 12,04,62,198.00 | 0.00 |
| Januaury, 2023 | 11,35,82,262.00 | 0.00 | 0.00 | 11,43,39,709.00 | 0.00 |
| February, 2023 | 15,32,23,150.00 | 0.00 | 0.00 | 16,49,04,555.00 | 0.00 |
| March, 2023 | 9,13,50,318.00 | 0.00 | 0.00 | 5,07,50,479.00 | 0.00 |
| Total | 161,01,52,082.00 | 0.00 | 0.00 | 166,80,91,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |