eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kacharewadi |
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Opening Balance | 44,32,075.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,55,024.00 | 0.00 | 0.00 | 6,10,366.64 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,06,008.00 | 0.00 |
June, 2022 | 35,403.00 | 0.00 | 0.00 | 1,24,339.00 | 0.00 |
July, 2022 | 3,04,184.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
August, 2022 | 4,17,268.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
September, 2022 | 2,40,304.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,126.00 | 0.00 |
November, 2022 | 8,131.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
December, 2022 | 69,866.00 | 0.00 | 0.00 | 7,563.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,18,766.00 | 0.00 | 0.00 | 1,08,454.00 | 0.00 |
March, 2023 | 38,156.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
Total | 25,87,102.00 | 0.00 | 0.00 | 26,32,336.64 | 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 |