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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:-Mahim |
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| Opening Balance | 53,52,151.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,873.00 | 0.00 | 0.00 | 6,98,298.00 | 0.00 |
| May, 2022 | 8,58,825.00 | 0.00 | 0.00 | 8,73,310.00 | 0.00 |
| June, 2022 | 91,628.36 | 0.00 | 0.00 | 2,42,958.00 | 0.00 |
| July, 2022 | 11,32,097.97 | 0.00 | 0.00 | 13,05,943.00 | 0.00 |
| August, 2022 | 13,87,458.80 | 0.00 | 0.00 | 12,15,681.00 | 1,80,000.00 |
| September, 2022 | 44,500.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| October, 2022 | 1,40,122.00 | 0.00 | 0.00 | 1,36,148.00 | 0.00 |
| November, 2022 | 1,43,948.00 | 0.00 | 0.00 | 3,24,882.00 | 0.00 |
| December, 2022 | 13,30,301.00 | 0.00 | 0.00 | 6,85,066.00 | 0.00 |
| Januaury, 2023 | 1,57,635.00 | 0.00 | 0.00 | 97,352.00 | 0.00 |
| February, 2023 | 11,78,628.00 | 0.00 | 0.00 | 53,209.00 | 0.00 |
| March, 2023 | 18,89,311.00 | 0.00 | 0.00 | 11,39,828.00 | 0.00 |
| Total | 91,95,328.13 | 0.00 | 0.00 | 67,76,945.00 | 1,80,000.00 |
| 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 |