|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Bijavadi |
|||||
| 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 |
| 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 |