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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:-Bagalwadi |
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| Opening Balance | 20,63,256.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,334.00 | 0.00 | 0.00 | 2,82,467.40 | 1,13,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 1,78,582.00 | 0.00 | 0.00 | 1,57,766.00 | 0.00 |
| August, 2022 | 2,37,185.50 | 0.00 | 0.00 | 79,701.00 | 0.00 |
| September, 2022 | 13,891.60 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2022 | 10,786.00 | 0.00 | 0.00 | 6,88,622.40 | 99,757.00 |
| November, 2022 | 5,794.00 | 0.00 | 0.00 | 2,89,852.00 | 0.00 |
| December, 2022 | 2,29,763.50 | 0.00 | 0.00 | 4,56,254.00 | 0.00 |
| Januaury, 2023 | 21,088.50 | 0.00 | 0.00 | 1,29,167.70 | 0.00 |
| February, 2023 | 2,76,574.50 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| March, 2023 | 2,82,360.50 | 0.00 | 0.00 | 61,554.00 | 0.00 |
| Total | 12,81,360.10 | 0.00 | 0.00 | 23,39,084.50 | 2,12,907.00 |
| 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 |