eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Khudus |
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Opening Balance | 58,90,377.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,68,743.00 | 0.00 | 0.00 | 7,939.00 | 0.00 |
May, 2022 | 37,666.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
June, 2022 | 2,38,371.00 | 0.00 | 0.00 | 6,98,789.00 | 0.00 |
July, 2022 | 11,67,341.00 | 0.00 | 0.00 | 15,75,239.00 | 0.00 |
August, 2022 | 19,65,038.00 | 0.00 | 0.00 | 17,24,938.00 | 0.00 |
September, 2022 | 3,11,588.00 | 0.00 | 0.00 | 248.00 | 0.00 |
October, 2022 | 3,46,433.00 | 0.00 | 0.00 | 7,68,738.00 | 0.00 |
November, 2022 | 1,64,778.00 | 0.00 | 0.00 | 5,13,777.00 | 0.00 |
December, 2022 | 8,21,381.00 | 0.00 | 0.00 | 17,48,830.00 | 0.00 |
Januaury, 2023 | 4,77,340.00 | 0.00 | 0.00 | 1,57,124.00 | 0.00 |
February, 2023 | 12,55,618.00 | 0.00 | 0.00 | 4,27,627.00 | 0.00 |
March, 2023 | 1,71,801.00 | 0.00 | 0.00 | 12,64,941.00 | 4,36,250.00 |
Total | 74,26,098.00 | 0.00 | 0.00 | 89,73,597.00 | 4,36,250.00 |
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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 |