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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:-Wani Chinchole |
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| Opening Balance | 37,14,332.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,555.29 | 0.00 | 0.00 | 23,869.00 | 0.00 |
| May, 2022 | 4,78,801.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| June, 2022 | 16,273.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| July, 2022 | 2,68,119.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| August, 2022 | 3,34,951.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| September, 2022 | 30,389.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| October, 2022 | 6,156.00 | 0.00 | 0.00 | 10,074.00 | 0.00 |
| November, 2022 | 17,290.00 | 0.00 | 0.00 | 2,00,048.00 | 0.00 |
| December, 2022 | 2,98,334.00 | 0.00 | 0.00 | 40,614.00 | 0.00 |
| Januaury, 2023 | 74,962.00 | 0.00 | 0.00 | 1,65,932.00 | 0.00 |
| February, 2023 | 3,94,899.00 | 0.00 | 0.00 | 1,20,293.00 | 0.00 |
| March, 2023 | 3,91,887.00 | 0.00 | 0.00 | 1,04,577.00 | 0.00 |
| Total | 28,31,616.29 | 0.00 | 0.00 | 9,79,244.00 | 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 |