|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Pachegaon Bk |
|||||
| Opening Balance | 40,56,667.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,71,002.52 | 0.00 | 0.00 | 3,79,594.91 | 0.00 |
| May, 2022 | 4,51,135.00 | 0.00 | 0.00 | 7,06,270.00 | 0.00 |
| June, 2022 | 2,46,260.00 | 0.00 | 0.00 | 9,64,627.00 | 0.00 |
| July, 2022 | 5,08,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,12,692.00 | 0.00 | 0.00 | 6,51,517.00 | 49,418.00 |
| September, 2022 | 42,083.00 | 0.00 | 0.00 | 1,10,328.22 | 0.00 |
| October, 2022 | 1,14,325.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| November, 2022 | 2,05,763.00 | 0.00 | 0.00 | 2,54,495.00 | 0.00 |
| December, 2022 | 6,11,998.00 | 0.00 | 0.00 | 1,75,688.00 | 0.00 |
| Januaury, 2023 | 61,927.00 | 0.00 | 0.00 | 7,01,419.00 | 0.00 |
| February, 2023 | 8,65,793.00 | 0.00 | 0.00 | 1,14,382.00 | 0.00 |
| March, 2023 | 7,24,880.00 | 0.00 | 0.00 | 3,33,158.17 | 0.00 |
| Total | 55,16,173.52 | 0.00 | 0.00 | 45,21,889.30 | 49,418.00 |
| 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 |