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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:-Wadhegaon |
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| Opening Balance | 52,40,622.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,698.00 | 0.00 | 0.00 | 8,46,756.00 | 0.00 |
| May, 2022 | 61,012.00 | 0.00 | 0.00 | 1,65,163.00 | 0.00 |
| June, 2022 | 49,464.00 | 0.00 | 0.00 | 57,654.00 | 0.00 |
| July, 2022 | 7,03,077.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| August, 2022 | 8,41,443.00 | 0.00 | 0.00 | 2,02,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,340.00 | 0.00 |
| October, 2022 | 2,01,911.00 | 0.00 | 0.00 | 8,12,876.00 | 0.00 |
| November, 2022 | 65,230.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| December, 2022 | 7,42,868.00 | 0.00 | 0.00 | 6,39,307.00 | 15,000.00 |
| Januaury, 2023 | 1,67,608.00 | 0.00 | 0.00 | 3,27,230.00 | 0.00 |
| February, 2023 | 11,21,149.00 | 0.00 | 0.00 | 1,00,660.00 | 0.00 |
| March, 2023 | 12,32,384.00 | 0.00 | 0.00 | 1,47,588.00 | 0.00 |
| Total | 54,82,844.00 | 0.00 | 0.00 | 36,66,132.00 | 15,000.00 |
| 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 |