|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Medashingi |
|||||
| Opening Balance | 1,15,09,572.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,731.00 | 0.00 | 0.00 | 12,14,172.00 | 810.00 |
| May, 2022 | 40,501.00 | 0.00 | 0.00 | 1,25,752.00 | 0.00 |
| June, 2022 | 8,554.00 | 0.00 | 0.00 | 39,053.00 | 0.00 |
| July, 2022 | 6,82,123.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| August, 2022 | 8,74,234.00 | 0.00 | 0.00 | 4,74,018.00 | 0.00 |
| September, 2022 | 43,576.00 | 0.00 | 0.00 | 46,613.00 | 0.00 |
| October, 2022 | 15,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,402.00 | 0.00 | 0.00 | 9,17,853.00 | 0.00 |
| December, 2022 | 9,01,935.00 | 0.00 | 0.00 | 3,47,333.00 | 0.00 |
| Januaury, 2023 | 66,432.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| February, 2023 | 11,23,415.00 | 0.00 | 0.00 | 1,94,628.00 | 0.00 |
| March, 2023 | 10,26,870.00 | 0.00 | 0.00 | 9,07,523.27 | 0.00 |
| Total | 49,18,329.00 | 0.00 | 0.00 | 43,27,759.27 | 810.00 |
| 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 |