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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:-Hanmantgaon |
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| Opening Balance | 18,38,171.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| May, 2022 | 2,93,679.00 | 0.00 | 0.00 | 3,14,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| July, 2022 | 1,42,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,835.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,259.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
| November, 2022 | 3,008.00 | 0.00 | 0.00 | 12,597.00 | 0.00 |
| December, 2022 | 1,48,999.00 | 0.00 | 0.00 | 2,33,348.00 | 0.00 |
| Januaury, 2023 | 2,262.00 | 0.00 | 0.00 | 1,93,156.00 | 0.00 |
| February, 2023 | 2,15,129.00 | 0.00 | 0.00 | 3,089.00 | 0.00 |
| March, 2023 | 9,84,137.00 | 0.00 | 0.00 | 9,67,563.00 | 0.00 |
| Total | 19,70,993.00 | 0.00 | 0.00 | 19,41,220.00 | 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 |