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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:-Kamalapur |
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| Opening Balance | 59,78,886.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,678.00 | 0.00 | 0.00 | 1,99,811.00 | 30,000.00 |
| May, 2022 | 84,839.00 | 0.00 | 0.00 | 1,83,663.00 | 0.00 |
| June, 2022 | 78,551.00 | 0.00 | 0.00 | 1,69,511.00 | 0.00 |
| July, 2022 | 6,26,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,76,459.00 | 0.00 | 0.00 | 2,42,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,787.00 | 0.00 |
| November, 2022 | 4,09,957.00 | 0.00 | 0.00 | 95,694.00 | 0.00 |
| December, 2022 | 6,02,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,30,992.00 | 0.00 | 0.00 | 5,53,785.00 | 0.00 |
| February, 2023 | 11,92,752.00 | 0.00 | 0.00 | 1,82,829.00 | 0.00 |
| March, 2023 | 17,60,847.00 | 0.00 | 0.00 | 10,50,781.00 | 0.00 |
| Total | 66,56,857.00 | 0.00 | 0.00 | 32,20,803.00 | 30,000.00 |
| 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 |