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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:-Katfal |
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| Opening Balance | 34,59,080.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,103.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| May, 2022 | 7,346.00 | 0.00 | 0.00 | 4,50,149.00 | 0.00 |
| June, 2022 | 26,478.00 | 0.00 | 0.00 | 33,582.00 | 0.00 |
| July, 2022 | 5,01,766.00 | 0.00 | 0.00 | 5,77,456.00 | 0.00 |
| August, 2022 | 5,75,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,36,506.00 | 0.00 |
| December, 2022 | 4,58,305.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,51,466.00 | 0.00 |
| February, 2023 | 6,87,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,345.00 | 0.00 | 0.00 | 2,29,747.00 | 0.00 |
| Total | 28,08,556.00 | 0.00 | 0.00 | 39,03,436.00 | 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 |