eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Dharmpuri |
|||||
Opening Balance | 87,33,629.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,910.00 | 0.00 | 0.00 | 8,81,268.00 | 1,60,032.00 |
May, 2022 | 4,640.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
June, 2022 | 1,06,350.00 | 0.00 | 0.00 | 98,591.00 | 0.00 |
July, 2022 | 8,46,795.00 | 0.00 | 0.00 | 2,77,717.00 | 0.00 |
August, 2022 | 7,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 16,912.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2022 | 74,537.00 | 0.00 | 0.00 | 12,35,086.00 | 0.00 |
November, 2022 | 1,16,565.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
December, 2022 | 3,22,532.00 | 0.00 | 0.00 | 3,01,744.00 | 0.00 |
Januaury, 2023 | 49,800.00 | 0.00 | 0.00 | 2,14,506.00 | 0.00 |
February, 2023 | 1,220.00 | 0.00 | 0.00 | 15,17,517.00 | 14,11,936.00 |
March, 2023 | 1,23,800.20 | 0.00 | 0.00 | 21,10,384.00 | 1,03,081.00 |
Total | 23,80,980.20 | 0.00 | 0.00 | 66,52,325.00 | 16,75,049.00 |
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 |