eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Fondshiras |
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Opening Balance | 1,14,74,856.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,948.00 | 0.00 | 0.00 | 12.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,65,927.00 | 25,000.00 |
June, 2022 | 41,72,075.00 | 0.00 | 0.00 | 15,43,983.00 | 0.00 |
July, 2022 | 13,44,292.00 | 0.00 | 0.00 | 2,27,670.00 | 0.00 |
August, 2022 | 15,42,686.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
September, 2022 | 6,67,399.00 | 0.00 | 0.00 | 22,10,282.00 | 0.00 |
October, 2022 | 2,87,537.00 | 0.00 | 0.00 | 3,03,811.00 | 0.00 |
November, 2022 | 92,971.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
December, 2022 | 12,40,637.00 | 0.00 | 0.00 | 81,912.00 | 0.00 |
Januaury, 2023 | 15,30,210.82 | 0.00 | 0.00 | 15,01,628.00 | 0.00 |
February, 2023 | 22,07,354.00 | 0.00 | 0.00 | 3,96,875.00 | 0.00 |
March, 2023 | 28,74,066.00 | 0.00 | 0.00 | 11,53,150.00 | 0.00 |
Total | 1,59,76,175.82 | 0.00 | 0.00 | 85,95,414.00 | 25,000.00 |
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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 |