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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:-Narale |
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| Opening Balance | 24,38,058.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,099.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| May, 2022 | 11,328.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2022 | 2,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 2,46,154.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| August, 2022 | 3,06,843.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2022 | 33,176.00 | 0.00 | 0.00 | 17,321.00 | 0.00 |
| October, 2022 | 74,933.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2022 | 9,238.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| December, 2022 | 2,65,465.00 | 0.00 | 0.00 | 83,082.00 | 0.00 |
| Januaury, 2023 | 17,942.00 | 0.00 | 0.00 | 1,51,103.00 | 0.00 |
| February, 2023 | 3,79,962.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2023 | 97,890.00 | 0.00 | 0.00 | 5,24,101.00 | 99,968.00 |
| Total | 14,50,230.00 | 0.00 | 0.00 | 9,14,677.00 | 99,968.00 |
| 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 |