eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Nazare
Opening Balance 80,93,713.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 61,989.00 0.00 0.00 2,57,162.00 0.00
May, 2022 14,02,660.00 0.00 0.00 20,06,070.00 0.00
June, 2022 3,06,720.00 0.00 0.00 5,00,681.00 0.00
July, 2022 8,12,184.00 0.00 0.00 3,06,176.00 0.00
August, 2022 12,62,781.00 0.00 0.00 11,29,777.00 0.00
September, 2022 3,71,272.00 0.00 0.00 9,78,078.00 0.00
October, 2022 3,52,964.00 0.00 0.00 9,62,036.00 0.00
November, 2022 1,08,091.00 0.00 0.00 86,000.00 0.00
December, 2022 8,91,930.00 0.00 0.00 4,49,390.00 0.00
Januaury, 2023 96,761.00 0.00 0.00 24,47,943.00 0.00
February, 2023 13,92,190.00 0.00 0.00 9,07,644.00 0.00
March, 2023 16,29,475.00 0.00 0.00 7,41,466.00 0.00
Total 86,89,017.00 0.00 0.00 1,07,72,423.00 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