eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Diksal |
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Opening Balance | 26,50,716.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,51,234.00 | 0.00 | 0.00 | 14,03,249.00 | 0.00 |
May, 2022 | 19,894.00 | 0.00 | 0.00 | 3,00,916.00 | 0.00 |
June, 2022 | 14,866.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
July, 2022 | 2,63,894.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
August, 2022 | 3,06,923.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
September, 2022 | 1,52,545.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
October, 2022 | 3,003.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
November, 2022 | 6,300.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
December, 2022 | 2,56,604.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
Januaury, 2023 | 15,252.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
February, 2023 | 3,86,770.00 | 0.00 | 0.00 | 2,71,407.00 | 0.00 |
March, 2023 | 7,58,025.00 | 0.00 | 0.00 | 8,32,050.00 | 0.00 |
Total | 36,35,310.00 | 0.00 | 0.00 | 32,13,874.00 | 0.00 |
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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 |