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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:-Manegaon |
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| Opening Balance | 36,36,293.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,82,555.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,078.00 | 0.00 |
| July, 2022 | 1,83,011.00 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| August, 2022 | 2,29,629.00 | 0.00 | 0.00 | 17,306.00 | 0.00 |
| September, 2022 | 24,402.00 | 0.00 | 0.00 | 65,052.00 | 0.00 |
| October, 2022 | 31,713.00 | 0.00 | 0.00 | 69,781.00 | 0.00 |
| November, 2022 | 7,820.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| December, 2022 | 2,04,183.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
| Januaury, 2023 | 8,662.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| February, 2023 | 3,09,038.00 | 0.00 | 0.00 | 2,55,289.98 | 0.00 |
| March, 2023 | 4,99,096.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| Total | 19,99,319.00 | 0.00 | 0.00 | 12,71,018.98 | 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 |