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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:-Achakadani |
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| Opening Balance | 28,41,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| May, 2022 | 11,514.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| June, 2022 | 15,993.00 | 0.00 | 0.00 | 1,14,867.00 | 0.00 |
| July, 2022 | 3,25,525.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2022 | 4,26,192.50 | 0.00 | 0.00 | 2,05,793.00 | 0.00 |
| September, 2022 | 10,160.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
| October, 2022 | 54,594.50 | 0.00 | 0.00 | 2,43,273.00 | 0.00 |
| November, 2022 | 33,721.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 3,49,903.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,33,881.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2023 | 4,99,302.50 | 0.00 | 0.00 | 6,64,328.00 | 0.00 |
| Total | 22,73,424.50 | 0.00 | 0.00 | 15,06,389.00 | 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 |