eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kurbavi |
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Opening Balance | 32,54,287.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,49,537.00 | 0.00 | 0.00 | 18,17,083.00 | 0.00 |
May, 2022 | 10,902.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
June, 2022 | 1,48,673.00 | 0.00 | 0.00 | 3,72,169.70 | 0.00 |
July, 2022 | 4,08,338.00 | 0.00 | 0.00 | 72,402.00 | 0.00 |
August, 2022 | 4,11,654.00 | 0.00 | 0.00 | 3,90,499.00 | 0.00 |
September, 2022 | 2,22,934.00 | 0.00 | 0.00 | 46,003.70 | 0.00 |
October, 2022 | 30,337.00 | 0.00 | 0.00 | 2,70,723.00 | 0.00 |
November, 2022 | 10,54,725.00 | 0.00 | 0.00 | 12,56,812.00 | 0.00 |
December, 2022 | 3,36,280.00 | 0.00 | 0.00 | 4,95,529.70 | 0.00 |
Januaury, 2023 | 14,668.00 | 0.00 | 0.00 | 6,00,670.00 | 0.00 |
February, 2023 | 4,89,398.00 | 0.00 | 0.00 | 3,54,395.17 | 0.00 |
March, 2023 | 3,35,205.00 | 0.00 | 0.00 | 57,590.70 | 0.00 |
Total | 51,12,651.00 | 0.00 | 0.00 | 59,04,453.97 | 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 |