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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:-Sangola,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 1,43,03,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,439.00 | 0.00 | 0.00 | 8,96,382.00 | 0.00 |
| May, 2022 | 36,869.00 | 0.00 | 0.00 | 10,28,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,59,463.00 | 0.00 |
| July, 2022 | 11,54,046.00 | 0.00 | 0.00 | 6,29,672.00 | 0.00 |
| August, 2022 | 24,04,402.00 | 0.00 | 0.00 | 19,54,576.00 | 0.00 |
| September, 2022 | 67,044.00 | 0.00 | 0.00 | 8,95,826.00 | 0.00 |
| October, 2022 | 1,02,365.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| November, 2022 | 9,22,825.00 | 0.00 | 0.00 | 9,24,770.00 | 0.00 |
| December, 2022 | 16,44,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,002.00 | 0.00 | 0.00 | 38,297.40 | 0.00 |
| February, 2023 | 10,24,697.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
| March, 2023 | 8,32,500.00 | 0.00 | 0.00 | 20,04,276.00 | 28,500.00 |
| Total | 91,09,182.00 | 0.00 | 0.00 | 91,10,905.40 | 28,500.00 |
| 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 |