eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Jadhavwadi |
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Opening Balance | 25,08,909.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,88,129.00 | 0.00 | 0.00 | 5,73,990.00 | 0.00 |
May, 2022 | 18,23,679.00 | 0.00 | 0.00 | 1,70,537.00 | 0.00 |
June, 2022 | 73,748.00 | 0.00 | 0.00 | 2,41,380.00 | 0.00 |
July, 2022 | 2,73,687.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
August, 2022 | 5,71,568.00 | 0.00 | 0.00 | 4,64,511.00 | 0.00 |
September, 2022 | 54,362.00 | 0.00 | 0.00 | 88,476.00 | 0.00 |
October, 2022 | 43,622.00 | 0.00 | 0.00 | 67,273.00 | 0.00 |
November, 2022 | 9,095.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2022 | 3,03,619.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,348.00 | 0.00 |
February, 2023 | 4,20,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,30,601.00 | 0.00 | 0.00 | 3,09,276.00 | 0.00 |
Total | 45,92,319.00 | 0.00 | 0.00 | 21,38,281.00 | 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 |