eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Chikmahud |
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Opening Balance | 1,26,33,595.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,65,406.00 | 0.00 | 0.00 | 29,45,069.00 | 0.00 |
May, 2022 | 57,826.00 | 0.00 | 0.00 | 46,153.00 | 0.00 |
June, 2022 | 15,15,003.00 | 0.00 | 0.00 | 13,34,191.00 | 0.00 |
July, 2022 | 7,96,572.00 | 0.00 | 0.00 | 78,711.00 | 0.00 |
August, 2022 | 10,78,032.00 | 0.00 | 0.00 | 1,40,941.00 | 0.00 |
September, 2022 | 8,72,277.00 | 0.00 | 0.00 | 5,73,283.00 | 0.00 |
October, 2022 | 2,83,536.00 | 0.00 | 0.00 | 10,72,449.00 | 0.00 |
November, 2022 | 74,298.00 | 0.00 | 0.00 | 3,29,741.00 | 0.00 |
December, 2022 | 7,75,835.00 | 0.00 | 0.00 | 11,02,711.00 | 0.00 |
Januaury, 2023 | 59,830.00 | 0.00 | 0.00 | 11,65,464.00 | 0.00 |
February, 2023 | 11,50,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,53,197.77 | 0.00 | 0.00 | 13,63,183.00 | 5,59,000.00 |
Total | 1,06,82,227.77 | 0.00 | 0.00 | 1,01,51,896.00 | 5,59,000.00 |
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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 |