eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kondabavi |
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Opening Balance | 39,84,069.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,350.00 | 0.00 | 0.00 | 12,64,418.00 | 0.00 |
May, 2022 | 5,50,369.00 | 0.00 | 0.00 | 6,60,746.00 | 0.00 |
June, 2022 | 4,06,493.00 | 0.00 | 0.00 | 3,46,995.00 | 0.00 |
July, 2022 | 6,60,936.00 | 0.00 | 0.00 | 2,87,171.00 | 0.00 |
August, 2022 | 7,00,549.00 | 0.00 | 0.00 | 1,60,449.00 | 0.00 |
September, 2022 | 70,777.00 | 0.00 | 0.00 | 69,568.00 | 0.00 |
October, 2022 | 8,43,842.00 | 0.00 | 0.00 | 8,41,597.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
December, 2022 | 16,98,584.00 | 0.00 | 0.00 | 12,49,911.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,666.00 | 0.00 |
February, 2023 | 8,86,821.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
March, 2023 | 5,31,074.00 | 0.00 | 0.00 | 3,93,386.00 | 0.00 |
Total | 63,57,795.00 | 0.00 | 0.00 | 57,82,757.00 | 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 |