eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Bacheri |
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Opening Balance | 86,08,396.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,09,444.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
June, 2022 | 25,75,448.00 | 0.00 | 0.00 | 10,14,620.00 | 0.00 |
July, 2022 | 9,98,907.00 | 0.00 | 0.00 | 7,34,304.00 | 0.00 |
August, 2022 | 4,62,351.00 | 0.00 | 0.00 | 28,438.00 | 0.00 |
September, 2022 | 66,405.77 | 0.00 | 0.00 | 49,822.00 | 0.00 |
October, 2022 | 1,20,875.00 | 0.00 | 0.00 | 3,16,563.00 | 0.00 |
November, 2022 | 33,220.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
December, 2022 | 8,97,078.00 | 0.00 | 0.00 | 7,62,666.00 | 0.00 |
Januaury, 2023 | 6,875.00 | 0.00 | 0.00 | 44,168.00 | 0.00 |
February, 2023 | 6,21,354.00 | 0.00 | 0.00 | 53,381.00 | 0.00 |
March, 2023 | 5,29,228.23 | 0.00 | 0.00 | 3,20,046.00 | 0.00 |
Total | 67,21,186.00 | 0.00 | 0.00 | 35,23,616.00 | 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 |