eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Dahigaon |
|||||
Opening Balance | 1,43,56,766.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,90,736.00 | 0.00 | 0.00 | 21,27,658.00 | 7,64,827.00 |
May, 2022 | 3,39,158.00 | 0.00 | 0.00 | 3,51,440.00 | 0.00 |
June, 2022 | 30,44,495.00 | 0.00 | 0.00 | 11,39,587.00 | 1,39,454.00 |
July, 2022 | 10,42,370.00 | 0.00 | 0.00 | 13,75,451.00 | 0.00 |
August, 2022 | 22,87,778.00 | 0.00 | 0.00 | 13,09,070.00 | 0.00 |
September, 2022 | 59,932.00 | 0.00 | 0.00 | 7,35,840.00 | 0.00 |
October, 2022 | 40,045.00 | 0.00 | 0.00 | 5,20,897.00 | 0.00 |
November, 2022 | 5,40,798.00 | 0.00 | 0.00 | 2,85,998.00 | 0.00 |
December, 2022 | 11,64,829.00 | 0.00 | 0.00 | 18,44,585.00 | 0.00 |
Januaury, 2023 | 13,201.00 | 0.00 | 0.00 | 26,58,085.00 | 0.00 |
February, 2023 | 15,89,599.00 | 0.00 | 0.00 | 17,56,485.00 | 0.00 |
March, 2023 | 11,89,309.00 | 0.00 | 0.00 | 6,57,074.00 | 0.00 |
Total | 1,15,02,250.00 | 0.00 | 0.00 | 1,47,62,170.00 | 9,04,281.00 |
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 |