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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:-Udanwadi |
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| Opening Balance | 42,50,337.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,054.00 | 0.00 | 0.00 | 11,79,375.00 | 8,58,191.00 |
| May, 2022 | 62,379.00 | 0.00 | 0.00 | 7,81,045.00 | 0.00 |
| June, 2022 | 36,615.00 | 0.00 | 0.00 | 1,48,334.00 | 0.00 |
| July, 2022 | 6,26,860.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
| August, 2022 | 7,94,948.00 | 0.00 | 0.00 | 2,56,590.00 | 0.00 |
| September, 2022 | 4,53,173.00 | 0.00 | 0.00 | 8,25,428.00 | 0.00 |
| October, 2022 | 5,62,942.00 | 0.00 | 0.00 | 11,38,644.00 | 0.00 |
| November, 2022 | 1,44,176.00 | 0.00 | 0.00 | 80,277.00 | 0.00 |
| December, 2022 | 5,61,053.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Januaury, 2023 | 23,119.00 | 0.00 | 0.00 | 6,88,306.00 | 0.00 |
| February, 2023 | 8,53,083.87 | 0.00 | 0.00 | 3,32,126.00 | 0.00 |
| March, 2023 | 20,86,426.00 | 0.00 | 0.00 | 28,887.00 | 0.00 |
| Total | 65,92,828.87 | 0.00 | 0.00 | 56,46,152.00 | 8,58,191.00 |
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| 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 |