eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Chakorepratap Nagar (Nv)Tekewasti |
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Opening Balance | 1,19,34,255.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,30,434.00 | 0.00 | 0.00 | 17,43,026.00 | 0.00 |
May, 2022 | 8,88,742.00 | 0.00 | 0.00 | 3,20,292.00 | 0.00 |
June, 2022 | 5,59,098.00 | 0.00 | 0.00 | 5,27,018.00 | 0.00 |
July, 2022 | 27,15,238.00 | 0.00 | 0.00 | 22,79,672.00 | 0.00 |
August, 2022 | 14,29,851.00 | 0.00 | 0.00 | 9,52,056.00 | 0.00 |
September, 2022 | 13,90,689.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
October, 2022 | 27,003.00 | 0.00 | 0.00 | 14,02,055.00 | 0.00 |
November, 2022 | 8,71,768.00 | 0.00 | 0.00 | 8,12,631.00 | 0.00 |
December, 2022 | 4,63,934.00 | 0.00 | 0.00 | 1,71,408.00 | 0.00 |
Januaury, 2023 | 2,20,371.00 | 0.00 | 0.00 | 3,50,979.00 | 0.00 |
February, 2023 | 25,29,422.00 | 0.00 | 0.00 | 11,62,901.00 | 0.00 |
March, 2023 | 2,22,496.00 | 0.00 | 0.00 | 19,42,204.00 | 0.00 |
Total | 1,29,49,046.00 | 0.00 | 0.00 | 1,17,71,989.00 | 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 |