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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:-Devale |
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| Opening Balance | 15,73,163.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 3,77,792.00 | 0.00 |
| May, 2022 | 2,88,462.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| June, 2022 | 1,58,510.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
| July, 2022 | 1,81,217.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| August, 2022 | 2,14,754.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 11,094.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| October, 2022 | 2,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,619.80 | 0.00 | 0.00 | 27,746.00 | 0.00 |
| February, 2023 | 2,58,869.00 | 0.00 | 0.00 | 1,59,688.00 | 0.00 |
| March, 2023 | 4,23,072.00 | 0.00 | 0.00 | 2,26,924.00 | 0.00 |
| Total | 17,64,247.80 | 0.00 | 0.00 | 14,22,151.00 | 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 |