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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:-Kadlas |
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| Opening Balance | 1,23,48,821.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,243.00 | 0.00 | 0.00 | 6,43,843.00 | 0.00 |
| May, 2022 | 85,838.00 | 0.00 | 0.00 | 8,07,261.00 | 0.00 |
| June, 2022 | 1,30,864.00 | 0.00 | 0.00 | 5,25,538.00 | 0.00 |
| July, 2022 | 9,54,915.00 | 0.00 | 0.00 | 8,83,418.90 | 0.00 |
| August, 2022 | 12,74,835.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| September, 2022 | 1,27,217.00 | 0.00 | 0.00 | 2,40,406.00 | 0.00 |
| October, 2022 | 1,91,676.00 | 0.00 | 0.00 | 2,14,473.00 | 0.00 |
| November, 2022 | 5,78,456.00 | 0.00 | 0.00 | 8,83,936.00 | 0.00 |
| December, 2022 | 10,10,008.00 | 0.00 | 0.00 | 1,27,817.00 | 0.00 |
| Januaury, 2023 | 1,99,908.00 | 0.00 | 0.00 | 2,78,538.00 | 0.00 |
| February, 2023 | 15,28,041.00 | 0.00 | 0.00 | 1,33,607.00 | 0.00 |
| March, 2023 | 5,15,909.00 | 0.00 | 0.00 | 19,96,883.00 | 0.00 |
| Total | 66,96,910.00 | 0.00 | 0.00 | 68,62,497.90 | 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 |