eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Khalawe |
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Opening Balance | 23,08,357.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,722.00 | 0.00 |
June, 2022 | 12,003.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
July, 2022 | 4,92,675.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
August, 2022 | 3,25,880.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
September, 2022 | 3,198.00 | 0.00 | 0.00 | 3,37,565.00 | 0.00 |
October, 2022 | 28,346.00 | 0.00 | 0.00 | 37,515.55 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,267.00 | 0.00 |
December, 2022 | 2,47,465.00 | 0.00 | 0.00 | 2,94,098.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,986.00 | 0.00 |
February, 2023 | 3,80,669.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
March, 2023 | 3,44,303.00 | 0.00 | 0.00 | 89,233.00 | 0.00 |
Total | 18,38,539.00 | 0.00 | 0.00 | 18,82,124.55 | 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 |