eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Pimpari |
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Opening Balance | 46,71,052.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2022 | 2,13,940.00 | 0.00 | 0.00 | 11,22,732.00 | 0.00 |
June, 2022 | 17,92,466.00 | 0.00 | 0.00 | 3,81,263.00 | 0.00 |
July, 2022 | 4,26,982.00 | 0.00 | 0.00 | 30,166.00 | 0.00 |
August, 2022 | 5,54,080.00 | 0.00 | 0.00 | 32,638.00 | 0.00 |
September, 2022 | 87,585.00 | 0.00 | 0.00 | 1,02,103.00 | 0.00 |
October, 2022 | 15,46,791.00 | 0.00 | 0.00 | 17,44,825.00 | 0.00 |
November, 2022 | 96,416.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
December, 2022 | 4,78,693.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
Januaury, 2023 | 93,562.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
February, 2023 | 7,26,276.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
March, 2023 | 6,16,486.00 | 0.00 | 0.00 | 1,53,594.00 | 0.00 |
Total | 66,33,277.00 | 0.00 | 0.00 | 39,98,758.00 | 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 |