eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Gherdi |
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Opening Balance | 1,71,82,915.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,41,502.00 | 0.00 | 0.00 | 3,60,212.00 | 0.00 |
May, 2022 | 6,27,354.00 | 0.00 | 0.00 | 6,91,879.00 | 0.00 |
June, 2022 | 14,18,009.00 | 0.00 | 0.00 | 29,40,727.00 | 0.00 |
July, 2022 | 14,30,429.00 | 0.00 | 0.00 | 10,49,461.00 | 0.00 |
August, 2022 | 21,23,322.00 | 0.00 | 0.00 | 13,19,062.00 | 0.00 |
September, 2022 | 2,41,315.00 | 0.00 | 0.00 | 15,32,160.00 | 0.00 |
October, 2022 | 3,61,018.00 | 0.00 | 0.00 | 4,71,551.00 | 0.00 |
November, 2022 | 1,89,682.00 | 0.00 | 0.00 | 3,72,738.00 | 0.00 |
December, 2022 | 14,42,560.00 | 0.00 | 0.00 | 6,60,070.00 | 0.00 |
Januaury, 2023 | 9,33,927.00 | 0.00 | 0.00 | 11,13,571.00 | 0.00 |
February, 2023 | 21,12,715.00 | 0.00 | 0.00 | 8,12,665.00 | 0.00 |
March, 2023 | 27,38,627.00 | 0.00 | 0.00 | 41,40,895.00 | 0.00 |
Total | 1,40,60,460.00 | 0.00 | 0.00 | 1,54,64,991.00 | 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 |