eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Ekshiv |
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Opening Balance | 41,88,814.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 61,971.00 | 0.00 | 0.00 | 12,69,484.00 | 0.00 |
May, 2022 | 74,157.44 | 0.00 | 0.00 | 51,357.00 | 0.00 |
June, 2022 | 72,232.00 | 0.00 | 0.00 | 2,49,751.00 | 0.00 |
July, 2022 | 27,77,234.00 | 0.00 | 0.00 | 23,36,061.00 | 0.00 |
August, 2022 | 5,52,973.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
September, 2022 | 14,162.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
October, 2022 | 3,26,501.00 | 0.00 | 0.00 | 5,43,510.00 | 0.00 |
November, 2022 | 14,285.00 | 0.00 | 0.00 | 15,056.00 | 0.00 |
December, 2022 | 4,55,242.00 | 0.00 | 0.00 | 4,61,050.00 | 0.00 |
Januaury, 2023 | 40,319.00 | 0.00 | 0.00 | 2,29,647.00 | 0.00 |
February, 2023 | 6,76,232.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
March, 2023 | 18,78,614.00 | 0.00 | 0.00 | 14,45,028.00 | 1,239.00 |
Total | 69,43,922.44 | 0.00 | 0.00 | 66,77,831.00 | 1,239.00 |
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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 |