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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:-Kola |
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| Opening Balance | 1,60,35,367.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,41,744.00 | 0.00 | 0.00 | 32,95,701.00 | 0.00 |
| May, 2022 | 31,88,724.00 | 0.00 | 0.00 | 44,63,805.00 | 0.00 |
| June, 2022 | 10,48,637.00 | 0.00 | 0.00 | 9,63,135.00 | 0.00 |
| July, 2022 | 43,37,433.00 | 0.00 | 0.00 | 5,20,703.00 | 0.00 |
| August, 2022 | 26,09,968.00 | 0.00 | 0.00 | 19,58,996.00 | 0.00 |
| September, 2022 | 6,97,205.00 | 0.00 | 0.00 | 27,91,260.00 | 0.00 |
| October, 2022 | 4,35,174.00 | 0.00 | 0.00 | 5,50,074.00 | 0.00 |
| November, 2022 | 8,29,656.00 | 0.00 | 0.00 | 31,42,557.00 | 0.00 |
| December, 2022 | 20,74,807.00 | 0.00 | 0.00 | 3,74,270.00 | 0.00 |
| Januaury, 2023 | 3,66,711.00 | 0.00 | 0.00 | 7,15,693.00 | 0.00 |
| February, 2023 | 26,60,793.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| March, 2023 | 35,03,516.00 | 0.00 | 0.00 | 15,14,737.00 | 0.00 |
| Total | 2,50,94,368.00 | 0.00 | 0.00 | 2,03,52,108.00 | 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 |