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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:-Pare |
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| Opening Balance | 34,07,289.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,545.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| May, 2022 | 1,09,153.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| June, 2022 | 30,317.00 | 0.00 | 0.00 | 2,55,582.00 | 0.00 |
| July, 2022 | 4,16,605.34 | 0.00 | 0.00 | 29,922.00 | 0.00 |
| August, 2022 | 4,21,476.00 | 0.00 | 0.00 | 4,41,356.00 | 0.00 |
| September, 2022 | 16,594.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| October, 2022 | 15,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,931.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| December, 2022 | 3,01,936.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| Januaury, 2023 | 50,610.00 | 0.00 | 0.00 | 75,484.00 | 0.00 |
| February, 2023 | 5,10,336.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| March, 2023 | 4,36,971.00 | 0.00 | 0.00 | 3,56,588.00 | 0.00 |
| Total | 23,35,213.34 | 0.00 | 0.00 | 13,54,305.00 | 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 |