eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Khavaspur |
|||||
Opening Balance | 40,00,690.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,34,824.00 | 0.00 | 0.00 | 5,71,437.00 | 4,000.00 |
May, 2022 | 3,15,192.00 | 0.00 | 0.00 | 4,93,776.00 | 0.00 |
June, 2022 | 8,95,164.00 | 0.00 | 0.00 | 9,49,246.00 | 0.00 |
July, 2022 | 4,91,223.00 | 0.00 | 0.00 | 53,726.00 | 0.00 |
August, 2022 | 4,93,068.00 | 0.00 | 0.00 | 1,01,219.00 | 0.00 |
September, 2022 | 9,958.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
October, 2022 | 1,81,888.00 | 0.00 | 0.00 | 6,39,419.00 | 0.00 |
November, 2022 | 5,35,815.00 | 0.00 | 0.00 | 7,30,842.00 | 0.00 |
December, 2022 | 5,20,116.00 | 0.00 | 0.00 | 3,33,868.00 | 0.00 |
Januaury, 2023 | 7,920.00 | 0.00 | 0.00 | 1,49,231.00 | 0.00 |
February, 2023 | 5,91,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,58,631.00 | 0.00 | 0.00 | 1,63,742.00 | 0.00 |
Total | 45,35,079.00 | 0.00 | 0.00 | 42,97,556.00 | 4,000.00 |
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 |