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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:-Bamani |
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| Opening Balance | 48,85,726.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
| May, 2022 | 36,712.57 | 0.00 | 0.00 | 82,695.61 | 0.00 |
| June, 2022 | 9,736.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| July, 2022 | 2,87,496.00 | 0.00 | 0.00 | 16,756.00 | 0.00 |
| August, 2022 | 3,49,599.00 | 0.00 | 0.00 | 21,109.00 | 0.00 |
| September, 2022 | 6,169.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| October, 2022 | 43,833.00 | 0.00 | 0.00 | 18,591.36 | 0.00 |
| November, 2022 | 12,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,86,697.00 | 0.00 | 0.00 | 2,27,184.50 | 0.00 |
| Januaury, 2023 | 10,014.00 | 0.00 | 0.00 | 47,124.00 | 0.00 |
| February, 2023 | 4,32,230.00 | 0.00 | 0.00 | 17,315.50 | 0.00 |
| March, 2023 | 3,60,701.00 | 0.00 | 0.00 | 6,90,957.36 | 0.00 |
| Total | 18,36,067.57 | 0.00 | 0.00 | 11,91,753.33 | 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 |