eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Jambud |
|||||
Opening Balance | 64,31,925.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,46,245.00 | 0.00 | 0.00 | 2,23,601.00 | 0.00 |
May, 2022 | 96,652.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
June, 2022 | 10,42,645.00 | 0.00 | 0.00 | 9,79,405.00 | 0.00 |
July, 2022 | 5,75,586.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
August, 2022 | 7,28,002.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
September, 2022 | 10,937.00 | 0.00 | 0.00 | 9,31,726.00 | 0.00 |
October, 2022 | 42,493.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
November, 2022 | 3,17,197.00 | 0.00 | 0.00 | 7,04,995.00 | 0.00 |
December, 2022 | 1,63,044.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
Januaury, 2023 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 14,15,867.00 | 0.00 | 0.00 | 12,55,585.00 | 0.00 |
March, 2023 | 6,94,563.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
Total | 53,48,181.00 | 0.00 | 0.00 | 44,97,225.00 | 0.00 |
Back | |||||
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 |