eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Deshmukhwadi |
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Opening Balance | 25,19,867.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,70,827.64 | 0.00 | 0.00 | 4,87,828.00 | 0.00 |
May, 2022 | 1,21,074.00 | 0.00 | 0.00 | 1,20,361.00 | 0.00 |
June, 2022 | 18,697.00 | 0.00 | 0.00 | 2,46,118.00 | 0.00 |
July, 2022 | 6,40,371.00 | 0.00 | 0.00 | 4,87,061.00 | 0.00 |
August, 2022 | 2,93,947.00 | 0.00 | 0.00 | 2,73,824.00 | 0.00 |
September, 2022 | 3,549.00 | 0.00 | 0.00 | 21,617.00 | 0.00 |
October, 2022 | 35,651.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
November, 2022 | 38,160.00 | 0.00 | 0.00 | 5,22,785.00 | 0.00 |
December, 2022 | 2,33,246.00 | 0.00 | 0.00 | 61,357.00 | 0.00 |
Januaury, 2023 | 2,90,817.00 | 0.00 | 0.00 | 2,76,336.00 | 0.00 |
February, 2023 | 4,93,884.00 | 0.00 | 0.00 | 6,60,044.00 | 0.00 |
March, 2023 | 2,63,646.00 | 0.00 | 0.00 | 91,531.00 | 0.00 |
Total | 32,03,869.64 | 0.00 | 0.00 | 32,95,012.00 | 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 |