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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:-Gaudwadi |
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| Opening Balance | 39,67,267.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,963.00 | 0.00 | 0.00 | 5,46,021.00 | 0.00 |
| May, 2022 | 1,35,037.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| June, 2022 | 75,778.00 | 0.00 | 0.00 | 61,316.00 | 0.00 |
| July, 2022 | 4,16,144.00 | 0.00 | 0.00 | 1,52,714.00 | 0.00 |
| August, 2022 | 4,66,737.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2022 | 30,604.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| October, 2022 | 1,79,235.00 | 0.00 | 0.00 | 5,14,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| December, 2022 | 6,45,799.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| Januaury, 2023 | 36,165.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| February, 2023 | 5,74,826.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 11,49,160.00 | 0.00 | 0.00 | 4,91,191.00 | 0.00 |
| Total | 42,47,448.00 | 0.00 | 0.00 | 22,78,834.00 | 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 |