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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:-Pachegaon Kh |
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| Opening Balance | 31,35,927.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,037.00 | 0.00 | 0.00 | 3,46,925.00 | 3,19,925.00 |
| May, 2022 | 4,48,123.00 | 0.00 | 0.00 | 7,69,575.00 | 0.00 |
| June, 2022 | 1,076.00 | 0.00 | 0.00 | 2,99,470.00 | 0.00 |
| July, 2022 | 3,12,528.00 | 0.00 | 0.00 | 2,45,913.00 | 0.00 |
| August, 2022 | 3,89,131.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
| September, 2022 | 37,978.00 | 0.00 | 0.00 | 2,40,359.00 | 0.00 |
| October, 2022 | 11,542.00 | 0.00 | 0.00 | 15,32,069.00 | 0.00 |
| November, 2022 | 2,01,210.00 | 0.00 | 0.00 | 11,03,800.00 | 2,92,767.00 |
| December, 2022 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,88,468.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2023 | 5,96,805.00 | 0.00 | 0.00 | 4,04,083.00 | 0.00 |
| Total | 28,11,858.00 | 0.00 | 0.00 | 50,03,399.00 | 6,12,692.00 |
| 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 |