eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Girzani |
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Opening Balance | 40,18,791.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,01,922.00 | 0.00 | 0.00 | 8,87,172.00 | 0.00 |
May, 2022 | 152.00 | 0.00 | 0.00 | 8,22,342.00 | 0.00 |
June, 2022 | 65,443.00 | 0.00 | 0.00 | 64,402.00 | 0.00 |
July, 2022 | 3,89,901.00 | 0.00 | 0.00 | 10,424.00 | 0.00 |
August, 2022 | 5,03,587.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
September, 2022 | 23,417.00 | 0.00 | 0.00 | 7,45,618.00 | 0.00 |
October, 2022 | 73,977.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
November, 2022 | 2,51,449.00 | 0.00 | 0.00 | 7,02,906.00 | 0.00 |
December, 2022 | 4,32,056.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
Januaury, 2023 | 12,602.00 | 0.00 | 0.00 | 29,261.00 | 0.00 |
February, 2023 | 8,06,494.00 | 0.00 | 0.00 | 1,80,974.00 | 0.00 |
March, 2023 | 5,31,396.00 | 0.00 | 0.00 | 94,763.00 | 0.00 |
Total | 34,92,396.00 | 0.00 | 0.00 | 37,66,512.00 | 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 |