eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Anandnagar |
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Opening Balance | 71,65,875.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,627.00 | 0.00 | 0.00 | 62,219.00 | 0.00 |
May, 2022 | 27,806.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
June, 2022 | 1,42,489.00 | 0.00 | 0.00 | 47,079.00 | 0.00 |
July, 2022 | 3,72,448.00 | 0.00 | 0.00 | 45,694.00 | 0.00 |
August, 2022 | 4,61,096.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
September, 2022 | 35,157.00 | 0.00 | 0.00 | 48,043.00 | 0.00 |
October, 2022 | 21,111.00 | 0.00 | 0.00 | 1,80,988.00 | 0.00 |
November, 2022 | 1,37,259.00 | 0.00 | 0.00 | 7,77,246.00 | 0.00 |
December, 2022 | 97,285.00 | 0.00 | 0.00 | 6,94,005.00 | 0.00 |
Januaury, 2023 | 11,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,06,991.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
March, 2023 | 4,44,395.00 | 0.00 | 0.00 | 4,31,806.00 | 0.00 |
Total | 26,87,503.00 | 0.00 | 0.00 | 24,52,073.00 | 0.00 |
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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 |