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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 Shivne |
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| Opening Balance | 66,45,176.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5.00 | 0.00 | 0.00 | 17,68,936.00 | 0.00 |
| May, 2022 | 2,71,920.00 | 0.00 | 0.00 | 3,72,015.83 | 0.00 |
| June, 2022 | 24,394.00 | 0.00 | 0.00 | 2,85,241.00 | 0.00 |
| July, 2022 | 6,65,481.00 | 0.00 | 0.00 | 92,962.00 | 0.00 |
| August, 2022 | 8,28,558.00 | 0.00 | 0.00 | 4,14,621.00 | 0.00 |
| September, 2022 | 38,595.00 | 0.00 | 0.00 | 55,889.00 | 0.00 |
| October, 2022 | 2,08,846.00 | 0.00 | 0.00 | 5,47,683.00 | 0.00 |
| November, 2022 | 46,925.00 | 0.00 | 0.00 | 5,34,167.61 | 0.00 |
| December, 2022 | 7,78,526.00 | 0.00 | 0.00 | 1,90,551.00 | 0.00 |
| Januaury, 2023 | 1,23,734.00 | 0.00 | 0.00 | 9,71,623.00 | 0.00 |
| February, 2023 | 13,51,331.50 | 0.00 | 0.00 | 1,07,303.00 | 0.00 |
| March, 2023 | 4,33,297.00 | 0.00 | 0.00 | 9,45,095.00 | 0.00 |
| Total | 47,71,612.50 | 0.00 | 0.00 | 62,86,087.44 | 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 |