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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:-South Solapur,Village Panchayat & Equivalent:-Sangdari |
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| Opening Balance | 10,37,397.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,54,324.00 | 0.00 | 0.00 | 43,909.00 | 0.00 |
| June, 2022 | 2,06,753.00 | 0.00 | 0.00 | 5,92,976.00 | 1,44,750.00 |
| July, 2022 | 67,049.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| August, 2022 | 4,64,164.00 | 0.00 | 0.00 | 4,48,314.00 | 0.00 |
| September, 2022 | 5,43,321.00 | 0.00 | 0.00 | 2,45,696.00 | 0.00 |
| October, 2022 | 85,834.00 | 0.00 | 0.00 | 4,63,355.00 | 0.00 |
| November, 2022 | 1,82,996.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| December, 2022 | 3,51,358.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| Januaury, 2023 | 13,983.00 | 0.00 | 0.00 | 1,31,369.00 | 0.00 |
| February, 2023 | 18,45,642.00 | 0.00 | 0.00 | 5,43,029.00 | 0.00 |
| March, 2023 | 7,05,684.00 | 0.00 | 0.00 | 15,75,450.00 | 0.00 |
| Total | 57,21,108.00 | 0.00 | 0.00 | 44,09,624.00 | 1,44,750.00 |
| 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 |