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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:-Bhopasewadi |
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| Opening Balance | 19,45,527.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,621.00 | 0.00 |
| May, 2022 | 58,533.46 | 0.00 | 0.00 | 3,97,916.00 | 2,19,521.00 |
| June, 2022 | 30,900.00 | 0.00 | 0.00 | 2,40,783.66 | 0.00 |
| July, 2022 | 3,94,008.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| August, 2022 | 8,27,376.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| September, 2022 | 71,549.00 | 0.00 | 0.00 | 9,07,206.00 | 0.00 |
| October, 2022 | 4,63,792.00 | 0.00 | 0.00 | 6,59,654.00 | 0.00 |
| November, 2022 | 13,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,48,645.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| Januaury, 2023 | 44,805.00 | 0.00 | 0.00 | 37,195.00 | 0.00 |
| February, 2023 | 4,96,132.00 | 0.00 | 0.00 | 2,22,265.00 | 0.00 |
| March, 2023 | 4,58,867.00 | 0.00 | 0.00 | 2,60,348.00 | 0.00 |
| Total | 32,07,749.46 | 0.00 | 0.00 | 35,19,203.66 | 2,19,521.00 |
| 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 |