eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kalamboli |
|||||
Opening Balance | 10,47,771.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,26,252.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,986.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,441.00 | 0.00 |
July, 2022 | 1,32,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,67,606.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2022 | 1,377.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
October, 2022 | 9,866.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,294.00 | 0.00 |
December, 2022 | 1,51,420.00 | 0.00 | 0.00 | 2,29,672.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,06,342.00 | 0.00 | 0.00 | 789.00 | 0.00 |
March, 2023 | 1,37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,32,792.00 | 0.00 | 0.00 | 10,43,942.00 | 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 |