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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:-Chinake |
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| Opening Balance | 34,26,736.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,93,853.00 | 0.00 | 0.00 | 10,97,399.90 | 0.00 |
| May, 2022 | 3,53,011.00 | 0.00 | 0.00 | 77,044.16 | 0.00 |
| June, 2022 | 1,82,373.00 | 0.00 | 0.00 | 2,79,321.72 | 0.00 |
| July, 2022 | 3,80,166.00 | 0.00 | 0.00 | 11,84,017.14 | 0.00 |
| August, 2022 | 4,60,075.00 | 0.00 | 0.00 | 4,08,524.62 | 0.00 |
| September, 2022 | 54,838.00 | 0.00 | 0.00 | 2,66,770.72 | 0.00 |
| October, 2022 | 13,24,117.70 | 0.00 | 0.00 | 17,05,293.50 | 0.00 |
| November, 2022 | 74,673.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2022 | 42,639.00 | 0.00 | 0.00 | 31,162.70 | 0.00 |
| Januaury, 2023 | 10,320.00 | 0.00 | 0.00 | 3,20,506.34 | 0.00 |
| February, 2023 | 9,88,774.00 | 0.00 | 0.00 | 93,123.70 | 0.00 |
| March, 2023 | 5,08,802.00 | 0.00 | 0.00 | 4,32,689.54 | 0.00 |
| Total | 52,73,641.70 | 0.00 | 0.00 | 60,05,354.04 | 0.00 |
| 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 |