|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Jujarpur |
|||||
| Opening Balance | 50,55,269.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,989.00 | 0.00 | 0.00 | 1,58,526.00 | 0.00 |
| May, 2022 | 5,41,834.00 | 0.00 | 0.00 | 10,59,988.00 | 70,956.00 |
| June, 2022 | 1,97,930.00 | 0.00 | 0.00 | 12,109.00 | 0.00 |
| July, 2022 | 6,40,343.00 | 0.00 | 0.00 | 9,77,921.00 | 0.00 |
| August, 2022 | 5,87,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,846.00 | 0.00 | 0.00 | 5,00,142.00 | 0.00 |
| October, 2022 | 36,276.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| November, 2022 | 16,100.00 | 0.00 | 0.00 | 2,32,442.00 | 0.00 |
| December, 2022 | 4,61,458.00 | 0.00 | 0.00 | 2,85,824.00 | 0.00 |
| Januaury, 2023 | 94,789.00 | 0.00 | 0.00 | 6,65,243.00 | 0.00 |
| February, 2023 | 9,24,553.00 | 0.00 | 0.00 | 2,69,140.90 | 0.00 |
| March, 2023 | 6,91,711.00 | 0.00 | 0.00 | 4,91,039.00 | 0.00 |
| Total | 43,72,741.00 | 0.00 | 0.00 | 46,90,398.90 | 70,956.00 |
| 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 |