eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Ajanale |
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Opening Balance | 37,85,057.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,62,533.00 | 0.00 | 0.00 | 4,02,670.00 | 0.00 |
May, 2022 | 3,27,262.00 | 0.00 | 0.00 | 4,15,295.00 | 0.00 |
June, 2022 | 1,20,701.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
July, 2022 | 13,73,187.00 | 0.00 | 0.00 | 11,76,820.00 | 0.00 |
August, 2022 | 8,53,522.00 | 0.00 | 0.00 | 9,27,744.00 | 0.00 |
September, 2022 | 3,45,486.00 | 0.00 | 0.00 | 23,43,537.00 | 6,20,908.00 |
October, 2022 | 2,52,697.00 | 0.00 | 0.00 | 4,55,842.00 | 0.00 |
November, 2022 | 17,330.00 | 0.00 | 0.00 | 3,28,964.00 | 0.00 |
December, 2022 | 6,35,227.00 | 0.00 | 0.00 | 61,696.00 | 0.00 |
Januaury, 2023 | 23,716.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
February, 2023 | 18,73,480.00 | 0.00 | 0.00 | 10,60,359.00 | 0.00 |
March, 2023 | 3,85,621.00 | 0.00 | 0.00 | 3,19,246.00 | 1,13,659.00 |
Total | 65,70,762.00 | 0.00 | 0.00 | 77,02,963.00 | 7,34,567.00 |
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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 |