eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Mandave |
|||||
Opening Balance | 91,69,462.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,72,525.00 | 0.00 | 0.00 | 8,44,977.00 | 0.00 |
May, 2022 | 32,642.00 | 0.00 | 0.00 | 6,01,880.00 | 0.00 |
June, 2022 | 15,70,873.00 | 0.00 | 0.00 | 22,97,041.00 | 0.00 |
July, 2022 | 23,50,915.00 | 0.00 | 0.00 | 15,14,151.00 | 0.00 |
August, 2022 | 13,91,762.00 | 0.00 | 0.00 | 77,689.00 | 0.00 |
September, 2022 | 2,77,508.00 | 0.00 | 0.00 | 22,98,323.00 | 0.00 |
October, 2022 | 16,74,648.00 | 0.00 | 0.00 | 9,62,581.00 | 0.00 |
November, 2022 | 8,43,683.00 | 0.00 | 0.00 | 7,96,017.00 | 0.00 |
December, 2022 | 9,58,522.00 | 0.00 | 0.00 | 16,92,753.00 | 0.00 |
Januaury, 2023 | 3,65,308.00 | 0.00 | 0.00 | 7,23,100.00 | 0.00 |
February, 2023 | 20,34,260.00 | 0.00 | 0.00 | 11,43,781.00 | 0.00 |
March, 2023 | 17,22,386.00 | 0.00 | 0.00 | 4,77,546.00 | 0.00 |
Total | 1,55,95,032.00 | 0.00 | 0.00 | 1,34,29,839.00 | 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 |