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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:-Junoni |
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| Opening Balance | 84,40,072.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,03,818.00 | 0.00 | 0.00 | 9,33,783.00 | 0.00 |
| May, 2022 | 6,90,928.00 | 0.00 | 0.00 | 23,06,686.19 | 0.00 |
| June, 2022 | 1,25,631.00 | 0.00 | 0.00 | 3,44,733.00 | 0.00 |
| July, 2022 | 13,07,713.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| August, 2022 | 10,80,676.30 | 0.00 | 0.00 | 13,47,831.84 | 0.00 |
| September, 2022 | 1,54,214.00 | 0.00 | 0.00 | 1,78,410.00 | 0.00 |
| October, 2022 | 3,00,920.00 | 0.00 | 0.00 | 9,36,888.00 | 0.00 |
| November, 2022 | 52,923.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| December, 2022 | 22,14,084.65 | 0.00 | 0.00 | 18,88,237.65 | 0.00 |
| Januaury, 2023 | 2,22,449.86 | 0.00 | 0.00 | 4,66,988.00 | 0.00 |
| February, 2023 | 18,34,470.00 | 0.00 | 0.00 | 5,93,175.00 | 0.00 |
| March, 2023 | 10,66,567.32 | 0.00 | 0.00 | 20,89,235.43 | 0.00 |
| Total | 1,05,54,395.13 | 0.00 | 0.00 | 1,12,13,653.11 | 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 |