eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Manjari |
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Opening Balance | 88,13,893.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,81,987.00 | 0.00 | 0.00 | 1,28,193.00 | 0.00 |
May, 2022 | 46,457.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
June, 2022 | 30,506.00 | 0.00 | 0.00 | 8,65,200.00 | 0.00 |
July, 2022 | 4,51,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,70,344.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
September, 2022 | 2,318.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
October, 2022 | 49,437.00 | 0.00 | 0.00 | 1,04,165.00 | 0.00 |
November, 2022 | 4,300.00 | 0.00 | 0.00 | 56,677.00 | 0.00 |
December, 2022 | 5,12,258.00 | 0.00 | 0.00 | 10,518.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,58,487.00 | 0.00 |
February, 2023 | 7,84,726.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
March, 2023 | 14,27,174.00 | 0.00 | 0.00 | 19,57,997.74 | 0.00 |
Total | 47,60,666.00 | 0.00 | 0.00 | 42,87,509.74 | 0.00 |
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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 |