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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:-Methvade |
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| Opening Balance | 35,43,966.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,128.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 7,88,541.20 | 0.00 | 0.00 | 6,73,524.00 | 0.00 |
| June, 2022 | 1,54,996.00 | 0.00 | 0.00 | 1,89,178.00 | 0.00 |
| July, 2022 | 8,37,594.00 | 0.00 | 0.00 | 6,93,604.00 | 0.00 |
| August, 2022 | 3,25,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,224.00 | 0.00 |
| October, 2022 | 1,76,128.00 | 0.00 | 0.00 | 4,09,995.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 3,73,077.00 | 0.00 |
| December, 2022 | 2,59,438.00 | 0.00 | 0.00 | 7,20,670.00 | 0.00 |
| Januaury, 2023 | 45,391.00 | 0.00 | 0.00 | 3,45,343.00 | 0.00 |
| February, 2023 | 4,17,661.00 | 0.00 | 0.00 | 1,74,177.00 | 0.00 |
| March, 2023 | 5,58,971.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| Total | 36,47,281.20 | 0.00 | 0.00 | 39,42,647.00 | 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 |