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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:-Chopadi |
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| Opening Balance | 67,47,941.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,360.00 | 0.00 | 0.00 | 4,902.00 | 0.00 |
| May, 2022 | 1,30,689.00 | 0.00 | 0.00 | 4,77,032.00 | 0.00 |
| June, 2022 | 63,583.00 | 0.00 | 0.00 | 81,673.00 | 0.00 |
| July, 2022 | 7,91,000.00 | 0.00 | 0.00 | 1,95,498.00 | 0.00 |
| August, 2022 | 10,09,050.00 | 0.00 | 0.00 | 10,39,118.00 | 1,49,860.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,61,708.00 | 1,49,860.00 |
| October, 2022 | 8,20,363.00 | 0.00 | 0.00 | 10,44,499.00 | 0.00 |
| November, 2022 | 1,57,081.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2022 | 10,41,396.00 | 0.00 | 0.00 | 9,38,937.00 | 0.00 |
| Januaury, 2023 | 1,09,593.00 | 0.00 | 0.00 | 6,45,381.00 | 0.00 |
| February, 2023 | 10,95,285.00 | 0.00 | 0.00 | 71,176.00 | 0.00 |
| March, 2023 | 11,85,369.00 | 0.00 | 0.00 | 25,30,213.00 | 0.00 |
| Total | 67,18,769.00 | 0.00 | 0.00 | 76,07,037.00 | 2,99,720.00 |
| 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 |