eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Chaundeshwarwadi |
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Opening Balance | 38,17,060.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,87,168.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
June, 2022 | 93,122.00 | 0.00 | 0.00 | 2,50,268.00 | 0.00 |
July, 2022 | 5,47,934.00 | 0.00 | 0.00 | 33,887.00 | 0.00 |
August, 2022 | 7,94,571.00 | 0.00 | 0.00 | 4,14,378.00 | 0.00 |
September, 2022 | 1,22,625.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
October, 2022 | 7,58,160.00 | 0.00 | 0.00 | 7,97,988.00 | 0.00 |
November, 2022 | 2,15,772.00 | 0.00 | 0.00 | 1,34,071.00 | 0.00 |
December, 2022 | 5,38,130.00 | 0.00 | 0.00 | 12,02,024.00 | 0.00 |
Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,81,140.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
March, 2023 | 6,40,543.00 | 0.00 | 0.00 | 1,41,143.00 | 0.00 |
Total | 52,82,165.00 | 0.00 | 0.00 | 31,37,668.00 | 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 |