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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:-Kidabisari |
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| Opening Balance | 40,08,652.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,07,250.00 | 0.00 | 0.00 | 2,19,560.00 | 0.00 |
| May, 2022 | 6,51,398.00 | 0.00 | 0.00 | 7,40,368.00 | 0.00 |
| June, 2022 | 43,659.00 | 0.00 | 0.00 | 5,36,294.00 | 0.00 |
| July, 2022 | 2,87,567.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
| August, 2022 | 3,90,943.00 | 0.00 | 0.00 | 1,398.00 | 0.00 |
| September, 2022 | 1,51,075.00 | 0.00 | 0.00 | 68,429.00 | 0.00 |
| October, 2022 | 54,288.00 | 0.00 | 0.00 | 1,47,969.00 | 0.00 |
| November, 2022 | 2,02,401.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| December, 2022 | 3,10,166.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| Januaury, 2023 | 14,284.00 | 0.00 | 0.00 | 4,17,947.00 | 0.00 |
| February, 2023 | 4,95,752.00 | 0.00 | 0.00 | 99,325.00 | 0.00 |
| March, 2023 | 4,57,725.00 | 0.00 | 0.00 | 6,21,109.00 | 0.00 |
| Total | 49,66,508.00 | 0.00 | 0.00 | 28,83,400.00 | 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 |