|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Galvewadi |
|||||
| Opening Balance | 7,45,905.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| May, 2022 | 3,150.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2022 | 12,681.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2022 | 1,08,749.00 | 0.00 | 0.00 | 1,73,493.00 | 0.00 |
| August, 2022 | 1,29,927.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| September, 2022 | 53.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| October, 2022 | 12,146.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2022 | 1,21,767.00 | 0.00 | 0.00 | 1,13,458.00 | 0.00 |
| Januaury, 2023 | 2,92,029.00 | 0.00 | 0.00 | 2,94,942.00 | 0.00 |
| February, 2023 | 5,66,399.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| March, 2023 | 1,26,608.00 | 0.00 | 0.00 | 4,34,089.00 | 0.00 |
| Total | 13,73,509.00 | 0.00 | 0.00 | 12,35,654.00 | 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 |