|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Mahud Bk |
|||||
| Opening Balance | 1,29,05,246.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,610.00 | 0.00 | 0.00 | 22,12,001.00 | 0.00 |
| May, 2022 | 3,93,424.00 | 0.00 | 0.00 | 6,85,820.00 | 0.00 |
| June, 2022 | 4,46,178.00 | 0.00 | 0.00 | 7,44,375.00 | 0.00 |
| July, 2022 | 21,31,407.00 | 0.00 | 0.00 | 16,41,860.00 | 0.00 |
| August, 2022 | 22,48,907.00 | 0.00 | 0.00 | 3,33,575.00 | 0.00 |
| September, 2022 | 4,93,752.00 | 0.00 | 0.00 | 4,79,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,90,409.00 | 0.00 |
| November, 2022 | 2,61,677.00 | 0.00 | 0.00 | 3,28,920.00 | 0.00 |
| December, 2022 | 19,28,444.00 | 0.00 | 0.00 | 2,81,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,476.00 | 0.00 |
| February, 2023 | 25,11,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,94,463.00 | 0.00 |
| Total | 1,07,70,884.00 | 0.00 | 0.00 | 1,01,17,064.00 | 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 |