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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:-Hatid |
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| Opening Balance | 53,32,283.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,269.00 | 0.00 | 0.00 | 6,01,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,35,197.00 | 0.00 |
| July, 2022 | 11,09,655.00 | 0.00 | 0.00 | 9,74,473.00 | 0.00 |
| August, 2022 | 6,59,717.00 | 0.00 | 0.00 | 3,46,744.00 | 0.00 |
| September, 2022 | 8,033.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| October, 2022 | 5,45,853.00 | 0.00 | 0.00 | 5,29,915.00 | 0.00 |
| November, 2022 | 35,372.00 | 0.00 | 0.00 | 8,79,071.00 | 0.00 |
| December, 2022 | 6,35,999.00 | 0.00 | 0.00 | 6,01,061.00 | 0.00 |
| Januaury, 2023 | 1,06,818.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| February, 2023 | 10,62,766.00 | 0.00 | 0.00 | 5,06,015.00 | 0.00 |
| March, 2023 | 6,57,917.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| Total | 48,67,399.00 | 0.00 | 0.00 | 56,57,411.00 | 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 |