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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:-Nazare |
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| 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 |
| 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 |