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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:-Balvadi |
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| Opening Balance | 81,85,239.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,569.00 | 0.00 | 0.00 | 4,61,603.00 | 0.00 |
| May, 2022 | 65,309.00 | 0.00 | 0.00 | 2,87,788.00 | 0.00 |
| June, 2022 | 95,068.00 | 0.00 | 0.00 | 4,43,207.00 | 0.00 |
| July, 2022 | 4,47,748.00 | 0.00 | 0.00 | 4,71,867.00 | 0.00 |
| August, 2022 | 5,63,129.00 | 0.00 | 0.00 | 15,21,754.00 | 0.00 |
| September, 2022 | 3,82,194.00 | 0.00 | 0.00 | 11,08,037.00 | 0.00 |
| October, 2022 | 17,535.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| November, 2022 | 5,70,656.00 | 0.00 | 0.00 | 4,90,385.00 | 0.00 |
| December, 2022 | 59,239.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2023 | 33,394.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| February, 2023 | 12,92,127.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| March, 2023 | 3,55,971.00 | 0.00 | 0.00 | 9,61,774.00 | 6,61,313.00 |
| Total | 42,53,939.00 | 0.00 | 0.00 | 61,03,478.00 | 6,61,313.00 |
| 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 |