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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:-Aglavewadi |
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| Opening Balance | 21,77,380.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2022 | 1,153.00 | 0.00 | 0.00 | 10,744.00 | 0.00 |
| August, 2022 | 11,490.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2022 | 16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,28,787.00 | 0.00 | 0.00 | 5,73,867.00 | 0.00 |
| Januaury, 2023 | 6,263.00 | 0.00 | 0.00 | 2,95,760.00 | 0.00 |
| February, 2023 | 3,36,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,758.00 | 0.00 | 0.00 | 6,311.00 | 0.00 |
| Total | 13,65,641.00 | 0.00 | 0.00 | 9,02,882.00 | 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 |