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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:-Yelmar Mangewadi |
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| Opening Balance | 44,64,813.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,358.00 | 0.00 | 0.00 | 5,83,637.00 | 0.00 |
| May, 2022 | 10,030.00 | 0.00 | 0.00 | 5,38,844.00 | 0.00 |
| June, 2022 | 55,935.00 | 0.00 | 0.00 | 3,88,880.00 | 0.00 |
| July, 2022 | 7,69,387.00 | 0.00 | 0.00 | 3,34,709.00 | 0.00 |
| August, 2022 | 5,41,803.00 | 0.00 | 0.00 | 41,806.00 | 0.00 |
| September, 2022 | 13,817.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,599.00 | 0.00 |
| November, 2022 | 8,60,785.00 | 0.00 | 0.00 | 7,03,790.00 | 0.00 |
| December, 2022 | 4,41,771.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 28,250.00 | 0.00 | 0.00 | 9,07,502.50 | 0.00 |
| February, 2023 | 14,41,436.00 | 0.00 | 0.00 | 8,49,184.00 | 0.00 |
| March, 2023 | 10,77,784.00 | 0.00 | 0.00 | 4,55,176.00 | 0.00 |
| Total | 57,58,356.00 | 0.00 | 0.00 | 54,04,637.50 | 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 |