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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:-Lotewadi |
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| Opening Balance | 75,52,531.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,988.00 | 0.00 | 0.00 | 1,66,638.70 | 0.00 |
| May, 2022 | 14,358.00 | 0.00 | 0.00 | 4,69,668.00 | 0.00 |
| June, 2022 | 79,723.00 | 0.00 | 0.00 | 2,93,356.00 | 14,868.00 |
| July, 2022 | 6,03,195.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| August, 2022 | 6,50,825.00 | 0.00 | 0.00 | 5,07,982.00 | 0.00 |
| September, 2022 | 18,951.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| October, 2022 | 3,99,455.00 | 0.00 | 0.00 | 4,32,842.00 | 0.00 |
| November, 2022 | 3,41,871.00 | 0.00 | 0.00 | 1,76,748.00 | 0.00 |
| December, 2022 | 18,63,189.00 | 0.00 | 0.00 | 13,26,955.00 | 0.00 |
| Januaury, 2023 | 51,467.00 | 0.00 | 0.00 | 13,07,797.00 | 0.00 |
| February, 2023 | 7,65,359.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 6,85,389.00 | 0.00 | 0.00 | 1,73,628.00 | 0.00 |
| Total | 54,82,770.00 | 0.00 | 0.00 | 49,54,184.70 | 14,868.00 |
| 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 |