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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:-Sonand |
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| Opening Balance | 1,09,23,333.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,24,780.00 | 0.00 | 0.00 | 35,72,908.00 | 0.00 |
| May, 2022 | 18,61,400.99 | 0.00 | 0.00 | 14,96,020.82 | 0.00 |
| June, 2022 | 14,57,935.00 | 0.00 | 0.00 | 18,84,122.22 | 45,974.00 |
| July, 2022 | 11,96,253.00 | 0.00 | 0.00 | 5,02,980.00 | 13,834.00 |
| August, 2022 | 12,58,300.00 | 0.00 | 0.00 | 9,11,351.00 | 0.00 |
| September, 2022 | 13,07,104.00 | 0.00 | 0.00 | 24,74,809.81 | 0.00 |
| October, 2022 | 1,14,408.00 | 0.00 | 0.00 | 2,00,862.00 | 0.00 |
| November, 2022 | 22,37,271.00 | 0.00 | 0.00 | 21,94,137.61 | 0.00 |
| December, 2022 | 21,34,986.00 | 0.00 | 0.00 | 13,40,452.00 | 0.00 |
| Januaury, 2023 | 76,239.00 | 0.00 | 0.00 | 74,026.00 | 0.00 |
| February, 2023 | 14,60,460.00 | 0.00 | 0.00 | 21,88,795.70 | 0.00 |
| March, 2023 | 12,78,861.00 | 0.00 | 0.00 | 18,45,587.40 | 0.00 |
| Total | 1,82,07,997.99 | 0.00 | 0.00 | 1,86,86,052.56 | 59,808.00 |
| 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 |