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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:-Shivane |
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| Opening Balance | 1,03,26,866.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 22,085.00 | 0.00 | 0.00 | 5,70,650.00 | 0.00 |
| June, 2022 | 45,270.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
| July, 2022 | 4,48,021.00 | 0.00 | 0.00 | 2,52,277.00 | 0.00 |
| August, 2022 | 5,58,834.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,06,522.00 | 5,94,835.00 |
| October, 2022 | 16,481.00 | 0.00 | 0.00 | 1,69,836.00 | 0.00 |
| November, 2022 | 3,07,014.00 | 0.00 | 0.00 | 7,23,294.00 | 0.00 |
| December, 2022 | 1,43,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,370.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| February, 2023 | 11,04,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,284.00 | 0.00 | 0.00 | 6,91,444.00 | 0.00 |
| Total | 35,14,507.00 | 0.00 | 0.00 | 41,81,924.00 | 5,94,835.00 |
| 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 |