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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:-Haldhivadi |
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| Opening Balance | 41,05,230.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,147.50 | 0.00 | 0.00 | 2,57,778.00 | 0.00 |
| May, 2022 | 12,579.00 | 0.00 | 0.00 | 43,749.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,544.00 | 99,900.00 |
| July, 2022 | 3,34,766.00 | 0.00 | 0.00 | 4,37,269.00 | 0.00 |
| August, 2022 | 4,07,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,054.00 | 0.00 | 0.00 | 77,633.00 | 0.00 |
| November, 2022 | 11,597.00 | 0.00 | 0.00 | 4,68,767.00 | 0.00 |
| December, 2022 | 3,46,639.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,617.00 | 0.00 |
| February, 2023 | 6,36,818.00 | 0.00 | 0.00 | 6,92,507.00 | 0.00 |
| March, 2023 | 8,00,693.00 | 0.00 | 0.00 | 5,42,549.00 | 0.00 |
| Total | 29,54,704.50 | 0.00 | 0.00 | 32,23,388.00 | 99,900.00 |
| 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 |