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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:-Javala |
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| Opening Balance | 79,86,097.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,02,224.00 | 0.00 | 0.00 | 37,95,513.00 | 0.00 |
| May, 2022 | 2,03,644.00 | 0.00 | 0.00 | 1,94,301.00 | 0.00 |
| June, 2022 | 2,17,601.00 | 0.00 | 0.00 | 3,05,482.00 | 0.00 |
| July, 2022 | 40,15,883.00 | 0.00 | 0.00 | 35,05,151.00 | 0.00 |
| August, 2022 | 12,38,851.00 | 0.00 | 0.00 | 7,68,215.00 | 0.00 |
| September, 2022 | 2,46,455.00 | 0.00 | 0.00 | 2,99,177.00 | 0.00 |
| October, 2022 | 3,41,955.00 | 0.00 | 0.00 | 3,56,813.00 | 0.00 |
| November, 2022 | 10,33,781.00 | 0.00 | 0.00 | 23,11,092.00 | 0.00 |
| December, 2022 | 11,42,337.00 | 0.00 | 0.00 | 15,73,451.00 | 0.00 |
| Januaury, 2023 | 6,98,297.00 | 0.00 | 0.00 | 7,49,119.00 | 0.00 |
| February, 2023 | 15,88,381.00 | 0.00 | 0.00 | 9,23,328.00 | 0.00 |
| March, 2023 | 16,91,694.00 | 0.00 | 0.00 | 5,74,179.00 | 0.00 |
| Total | 1,53,21,103.00 | 0.00 | 0.00 | 1,53,55,821.00 | 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 |