eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Fadtarinitavewadi (Nv) |
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Opening Balance | 48,96,338.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,54,075.00 | 0.00 | 0.00 | 7,37,998.00 | 0.00 |
June, 2022 | 70,546.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
July, 2022 | 4,95,343.00 | 0.00 | 0.00 | 2,14,050.00 | 0.00 |
August, 2022 | 6,06,385.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
September, 2022 | 2,68,696.00 | 0.00 | 0.00 | 9,21,139.00 | 3,32,107.00 |
October, 2022 | 58,901.00 | 0.00 | 0.00 | 4,60,526.00 | 0.00 |
November, 2022 | 7,16,097.00 | 0.00 | 0.00 | 6,77,659.00 | 0.00 |
December, 2022 | 4,63,309.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
Januaury, 2023 | 23,526.00 | 0.00 | 0.00 | 1,40,274.00 | 1,33,702.00 |
February, 2023 | 6,93,757.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
March, 2023 | 6,06,344.00 | 0.00 | 0.00 | 3,25,215.87 | 0.00 |
Total | 44,56,979.00 | 0.00 | 0.00 | 38,82,099.87 | 4,65,809.00 |
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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 |