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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:-Tippehali |
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| Opening Balance | 28,44,363.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,820.00 | 0.00 | 0.00 | 1,14,664.00 | 0.00 |
| May, 2022 | 5,21,546.00 | 0.00 | 0.00 | 4,25,608.00 | 0.00 |
| June, 2022 | 10,667.00 | 0.00 | 0.00 | 5,38,876.00 | 0.00 |
| July, 2022 | 3,07,823.00 | 0.00 | 0.00 | 1,072.00 | 0.00 |
| August, 2022 | 3,80,873.00 | 0.00 | 0.00 | 2,49,812.00 | 0.00 |
| September, 2022 | 46,155.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| October, 2022 | 1,67,900.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| November, 2022 | 12,700.00 | 0.00 | 0.00 | 2,32,930.00 | 0.00 |
| December, 2022 | 3,10,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,03,064.00 | 0.00 | 0.00 | 10,01,334.00 | 0.00 |
| February, 2023 | 10,06,622.00 | 0.00 | 0.00 | 2,72,141.00 | 0.00 |
| March, 2023 | 3,81,029.00 | 0.00 | 0.00 | 16,17,877.00 | 0.00 |
| Total | 39,64,025.00 | 0.00 | 0.00 | 45,80,214.00 | 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 |