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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:-Vasud |
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| Opening Balance | 1,11,73,953.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,301.00 | 0.00 | 0.00 | 18,60,869.00 | 0.00 |
| May, 2022 | 14,450.00 | 0.00 | 0.00 | 13,27,613.00 | 0.00 |
| June, 2022 | 1,88,862.00 | 0.00 | 0.00 | 82,574.00 | 0.00 |
| July, 2022 | 3,82,269.00 | 0.00 | 0.00 | 13,70,003.00 | 0.00 |
| August, 2022 | 6,35,544.00 | 0.00 | 0.00 | 4,57,626.00 | 0.00 |
| September, 2022 | 8,362.00 | 0.00 | 0.00 | 8,59,256.00 | 0.00 |
| October, 2022 | 7,38,040.00 | 0.00 | 0.00 | 18,93,039.00 | 0.00 |
| November, 2022 | 21,949.00 | 0.00 | 0.00 | 1,36,306.00 | 0.00 |
| December, 2022 | 5,32,469.00 | 0.00 | 0.00 | 1,87,825.00 | 0.00 |
| Januaury, 2023 | 1,72,272.00 | 0.00 | 0.00 | 5,83,562.00 | 0.00 |
| February, 2023 | 7,15,153.00 | 0.00 | 0.00 | 1,46,092.00 | 0.00 |
| March, 2023 | 10,05,309.00 | 0.00 | 0.00 | 2,96,931.00 | 0.00 |
| Total | 45,40,980.00 | 0.00 | 0.00 | 92,01,696.00 | 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 |