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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:-Rajuri |
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| Opening Balance | 63,06,603.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| May, 2022 | 8,98,786.00 | 0.00 | 0.00 | 14,93,212.00 | 0.00 |
| June, 2022 | 34,783.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| July, 2022 | 4,72,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,58,950.00 | 0.00 | 0.00 | 1,87,871.00 | 0.00 |
| September, 2022 | 10,129.00 | 0.00 | 0.00 | 1,49,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,88,475.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| Januaury, 2023 | 5,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,32,608.00 | 0.00 | 0.00 | 69,859.00 | 0.00 |
| March, 2023 | 5,21,481.00 | 0.00 | 0.00 | 5,46,632.00 | 0.00 |
| Total | 40,23,124.00 | 0.00 | 0.00 | 32,88,215.00 | 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 |