eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Medad |
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Opening Balance | 1,34,74,883.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,300.00 | 0.00 | 0.00 | 6,63,076.00 | 0.00 |
June, 2022 | 81,680.00 | 0.00 | 0.00 | 52,705.00 | 0.00 |
July, 2022 | 5,27,740.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
August, 2022 | 6,95,835.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
September, 2022 | 1,86,989.00 | 0.00 | 0.00 | 7,81,227.00 | 0.00 |
October, 2022 | 63,910.00 | 0.00 | 0.00 | 7,92,616.00 | 0.00 |
November, 2022 | 34,325.00 | 0.00 | 0.00 | 17,326.00 | 0.00 |
December, 2022 | 56,821.00 | 0.00 | 0.00 | 7,92,586.00 | 0.00 |
Januaury, 2023 | 8,741.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
February, 2023 | 14,07,951.00 | 0.00 | 0.00 | 1,18,409.00 | 39,492.00 |
March, 2023 | 5,96,290.00 | 0.00 | 0.00 | 6,99,379.00 | 0.00 |
Total | 36,64,582.00 | 0.00 | 0.00 | 40,40,894.00 | 39,492.00 |
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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 |