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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:-Sangewadi |
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| Opening Balance | 32,86,149.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,971.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| May, 2022 | 3,93,183.00 | 0.00 | 0.00 | 5,25,907.00 | 0.00 |
| June, 2022 | 4,09,403.00 | 0.00 | 0.00 | 5,26,815.00 | 0.00 |
| July, 2022 | 2,91,474.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| August, 2022 | 3,62,830.00 | 0.00 | 0.00 | 1,79,669.00 | 0.00 |
| September, 2022 | 1,09,358.00 | 0.00 | 0.00 | 2,43,040.00 | 0.00 |
| October, 2022 | 29,121.00 | 0.00 | 0.00 | 27,442.00 | 0.00 |
| November, 2022 | 17,532.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2022 | 4,67,569.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| Januaury, 2023 | 96,853.00 | 0.00 | 0.00 | 1,65,974.00 | 0.00 |
| February, 2023 | 4,55,290.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 4,73,373.00 | 0.00 | 0.00 | 3,327.70 | 0.00 |
| Total | 34,02,957.00 | 0.00 | 0.00 | 19,83,265.70 | 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 |