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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:-Dhayati |
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| Opening Balance | 44,78,179.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,585.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| May, 2022 | 45,430.00 | 0.00 | 0.00 | 11,23,182.00 | 0.00 |
| June, 2022 | 1,11,229.00 | 0.00 | 0.00 | 10,31,635.00 | 0.00 |
| July, 2022 | 4,92,713.00 | 0.00 | 0.00 | 26,336.00 | 0.00 |
| August, 2022 | 10,43,688.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2022 | 2,90,139.00 | 0.00 | 0.00 | 13,99,855.00 | 0.00 |
| October, 2022 | 6,21,356.00 | 0.00 | 0.00 | 3,51,785.00 | 0.00 |
| November, 2022 | 30,078.00 | 0.00 | 0.00 | 6,65,537.00 | 0.00 |
| December, 2022 | 5,07,349.00 | 0.00 | 0.00 | 5,74,342.00 | 0.00 |
| Januaury, 2023 | 69,620.00 | 0.00 | 0.00 | 1,85,090.00 | 0.00 |
| February, 2023 | 7,69,725.00 | 0.00 | 0.00 | 4,63,337.00 | 0.00 |
| March, 2023 | 6,82,411.00 | 0.00 | 0.00 | 4,34,207.00 | 0.00 |
| Total | 46,65,323.00 | 0.00 | 0.00 | 64,45,111.00 | 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 |