eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Giravi |
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Opening Balance | 35,11,121.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,08,715.00 | 0.00 | 0.00 | 3,27,723.00 | 0.00 |
May, 2022 | 32,46,826.00 | 0.00 | 0.00 | 5,03,587.00 | 0.00 |
June, 2022 | 1,02,142.60 | 0.00 | 0.00 | 2,87,388.00 | 0.00 |
July, 2022 | 6,91,492.00 | 0.00 | 0.00 | 8,11,862.00 | 0.00 |
August, 2022 | 5,92,091.00 | 0.00 | 0.00 | 5,76,224.00 | 0.00 |
September, 2022 | 31,944.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
October, 2022 | 3,65,616.00 | 0.00 | 0.00 | 3,38,265.00 | 0.00 |
November, 2022 | 37,025.00 | 0.00 | 0.00 | 2,18,058.00 | 0.00 |
December, 2022 | 6,69,996.00 | 0.00 | 0.00 | 1,66,889.00 | 0.00 |
Januaury, 2023 | 4,88,281.00 | 0.00 | 0.00 | 5,16,731.00 | 0.00 |
February, 2023 | 10,18,843.00 | 0.00 | 0.00 | 5,48,622.00 | 0.00 |
March, 2023 | 1,91,574.40 | 0.00 | 0.00 | 3,77,136.00 | 0.00 |
Total | 77,44,546.00 | 0.00 | 0.00 | 46,98,030.00 | 0.00 |
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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 |