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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:-Somewadi |
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| Opening Balance | 17,39,430.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,310.00 | 0.00 | 0.00 | 30,898.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 1,55,581.00 | 0.00 | 0.00 | 2,02,923.02 | 0.00 |
| August, 2022 | 1,64,439.00 | 0.00 | 0.00 | 12,453.00 | 0.00 |
| September, 2022 | 11,467.00 | 0.00 | 0.00 | 76,212.61 | 0.00 |
| October, 2022 | 13,559.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 10,053.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 1,34,743.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,46,399.00 | 0.00 |
| February, 2023 | 2,08,143.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| March, 2023 | 1,30,427.00 | 0.00 | 0.00 | 78,927.00 | 0.00 |
| Total | 8,38,722.00 | 0.00 | 0.00 | 7,22,705.93 | 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 |