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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:-Vazare |
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| Opening Balance | 21,18,559.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,825.00 | 0.00 | 0.00 | 2,07,638.00 | 0.00 |
| May, 2022 | 3,107.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| June, 2022 | 29,595.00 | 0.00 | 0.00 | 63,385.00 | 0.00 |
| July, 2022 | 1,99,342.00 | 0.00 | 0.00 | 12,174.00 | 0.00 |
| August, 2022 | 2,60,041.00 | 0.00 | 0.00 | 27,511.00 | 0.00 |
| September, 2022 | 16,675.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| October, 2022 | 2,78,395.00 | 0.00 | 0.00 | 4,80,451.00 | 0.00 |
| November, 2022 | 28,631.00 | 0.00 | 0.00 | 38,218.00 | 0.00 |
| December, 2022 | 2,18,730.00 | 0.00 | 0.00 | 2,03,517.00 | 0.00 |
| Januaury, 2023 | 21,979.00 | 0.00 | 0.00 | 2,85,343.00 | 0.00 |
| February, 2023 | 3,49,177.00 | 0.00 | 0.00 | 6,04,080.00 | 0.00 |
| March, 2023 | 4,03,295.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| Total | 18,11,792.00 | 0.00 | 0.00 | 20,26,611.00 | 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 |