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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:-Ankadhal |
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| Opening Balance | 32,46,084.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,905.00 | 0.00 | 0.00 | 4,46,119.00 | 3,85,298.00 |
| May, 2022 | 4,47,742.41 | 0.00 | 0.00 | 4,22,298.00 | 0.00 |
| June, 2022 | 27,478.00 | 0.00 | 0.00 | 3,13,565.00 | 0.00 |
| July, 2022 | 2,88,140.00 | 0.00 | 0.00 | 1,27,710.00 | 0.00 |
| August, 2022 | 4,05,250.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| September, 2022 | 20,098.00 | 0.00 | 0.00 | 5,72,171.00 | 0.00 |
| October, 2022 | 2,97,453.00 | 0.00 | 0.00 | 2,99,621.00 | 0.00 |
| November, 2022 | 1,04,423.00 | 0.00 | 0.00 | 6,69,804.00 | 0.00 |
| December, 2022 | 34,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,923.00 | 0.00 |
| February, 2023 | 7,82,244.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| March, 2023 | 5,71,816.00 | 0.00 | 0.00 | 49,043.00 | 0.00 |
| Total | 29,93,677.41 | 0.00 | 0.00 | 30,68,728.00 | 3,85,298.00 |
| 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 |