eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Bijavadi |
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Opening Balance | 13,80,022.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,581.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 94,551.00 | 0.00 |
June, 2022 | 11,79,063.00 | 0.00 | 0.00 | 8,97,335.00 | 0.00 |
July, 2022 | 1,95,744.00 | 0.00 | 0.00 | 1,45,712.00 | 0.00 |
August, 2022 | 4,46,845.00 | 0.00 | 0.00 | 2,88,583.00 | 0.00 |
September, 2022 | 16,061.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
October, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,501.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
December, 2022 | 1,43,856.00 | 0.00 | 0.00 | 2,83,525.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,15,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,27,540.00 | 0.00 | 0.00 | 5,06,533.00 | 0.00 |
Total | 24,51,403.00 | 0.00 | 0.00 | 22,68,159.00 | 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 |