eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Garwadmagarwadi (Nv) |
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Opening Balance | 75,14,991.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,775.00 | 0.00 | 0.00 | 6,60,583.00 | 0.00 |
May, 2022 | 8,71,345.00 | 0.00 | 0.00 | 1,27,007.00 | 73,588.00 |
June, 2022 | 74,215.00 | 0.00 | 0.00 | 8,89,173.00 | 0.00 |
July, 2022 | 3,76,603.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
August, 2022 | 5,02,831.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,66,224.00 | 0.00 |
October, 2022 | 41,034.00 | 0.00 | 0.00 | 1,69,576.00 | 0.00 |
November, 2022 | 23,058.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
December, 2022 | 4,00,743.00 | 0.00 | 0.00 | 4,96,124.00 | 0.00 |
Januaury, 2023 | 19,615.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2023 | 5,90,873.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
March, 2023 | 25,52,608.00 | 0.00 | 0.00 | 22,01,642.00 | 0.00 |
Total | 55,13,700.00 | 0.00 | 0.00 | 55,05,298.00 | 73,588.00 |
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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 |