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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:-Khilarwadi |
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| Opening Balance | 8,64,620.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,623.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2022 | 3,498.00 | 0.00 | 0.00 | 3,99,819.00 | 0.00 |
| June, 2022 | 1,788.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| July, 2022 | 2,22,272.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| August, 2022 | 2,85,690.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| September, 2022 | 19,097.00 | 0.00 | 0.00 | 1,66,671.00 | 0.00 |
| October, 2022 | 14,320.00 | 0.00 | 0.00 | 35,083.00 | 0.00 |
| November, 2022 | 11,450.00 | 0.00 | 0.00 | 8,049.00 | 0.00 |
| December, 2022 | 2,37,888.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 12,418.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
| February, 2023 | 3,74,280.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| March, 2023 | 3,11,790.00 | 0.00 | 0.00 | 68,821.00 | 0.00 |
| Total | 18,70,114.00 | 0.00 | 0.00 | 7,67,097.00 | 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 |