eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Neware |
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Opening Balance | 13,12,596.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,04,181.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
May, 2022 | 12,588.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
June, 2022 | 75,730.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
July, 2022 | 10,03,652.00 | 0.00 | 0.00 | 7,29,034.00 | 0.00 |
August, 2022 | 5,34,221.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
September, 2022 | 48,695.00 | 0.00 | 0.00 | 73,204.00 | 0.00 |
October, 2022 | 72,901.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
November, 2022 | 66,088.00 | 0.00 | 0.00 | 11,86,221.00 | 0.00 |
December, 2022 | 57,440.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2023 | 1,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,70,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,78,079.00 | 0.00 | 0.00 | 1,94,883.00 | 0.00 |
Total | 36,24,870.00 | 0.00 | 0.00 | 28,20,537.00 | 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 |