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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:-Waki Gherdi |
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| Opening Balance | 34,61,665.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,06,124.00 | 0.00 | 0.00 | 15,60,690.00 | 0.00 |
| May, 2022 | 37,981.00 | 0.00 | 0.00 | 4,96,057.00 | 0.00 |
| June, 2022 | 72,486.00 | 0.00 | 0.00 | 49,246.00 | 0.00 |
| July, 2022 | 5,85,603.00 | 0.00 | 0.00 | 4,03,956.42 | 0.00 |
| August, 2022 | 14,03,423.00 | 0.00 | 0.00 | 10,90,943.00 | 0.00 |
| September, 2022 | 21,589.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| October, 2022 | 7,26,830.00 | 0.00 | 0.00 | 8,07,347.00 | 0.00 |
| November, 2022 | 12,16,807.00 | 0.00 | 0.00 | 12,03,266.00 | 0.00 |
| December, 2022 | 3,21,825.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| Januaury, 2023 | 3,49,830.00 | 0.00 | 0.00 | 5,37,942.00 | 0.00 |
| February, 2023 | 6,22,730.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| March, 2023 | 9,90,401.00 | 0.00 | 0.00 | 10,84,830.00 | 0.00 |
| Total | 76,55,629.00 | 0.00 | 0.00 | 77,40,300.42 | 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 |