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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:-Watambare |
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| Opening Balance | 60,74,898.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,997.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| May, 2022 | 52,505.00 | 0.00 | 0.00 | 5,34,185.00 | 0.00 |
| June, 2022 | 82,360.00 | 0.00 | 0.00 | 2,69,797.00 | 0.00 |
| July, 2022 | 8,06,492.00 | 0.00 | 0.00 | 2,80,094.00 | 0.00 |
| August, 2022 | 8,02,518.00 | 0.00 | 0.00 | 7,32,959.00 | 0.00 |
| September, 2022 | 3,14,406.00 | 0.00 | 0.00 | 5,47,815.00 | 0.00 |
| October, 2022 | 49,324.00 | 0.00 | 0.00 | 5,09,023.00 | 0.00 |
| November, 2022 | 51,870.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
| December, 2022 | 6,60,376.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| Januaury, 2023 | 14,55,916.00 | 0.00 | 0.00 | 20,83,823.00 | 0.00 |
| February, 2023 | 9,50,772.00 | 0.00 | 0.00 | 60,974.00 | 0.00 |
| March, 2023 | 10,54,617.00 | 0.00 | 0.00 | 3,38,022.00 | 0.00 |
| Total | 63,88,153.00 | 0.00 | 0.00 | 55,48,011.00 | 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 |