eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Purandawade |
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Opening Balance | 55,83,835.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,95,938.00 | 0.00 | 0.00 | 3,24,220.00 | 0.00 |
May, 2022 | 23,28,701.00 | 0.00 | 0.00 | 11,43,565.00 | 0.00 |
June, 2022 | 2,89,079.00 | 0.00 | 0.00 | 25,43,492.00 | 1,79,726.00 |
July, 2022 | 6,81,506.00 | 0.00 | 0.00 | 2,17,161.00 | 0.00 |
August, 2022 | 45,65,135.00 | 0.00 | 0.00 | 27,01,918.00 | 0.00 |
September, 2022 | 36,862.00 | 0.00 | 0.00 | 15,59,944.00 | 0.00 |
October, 2022 | 9,40,864.00 | 0.00 | 0.00 | 11,39,895.00 | 0.00 |
November, 2022 | 7,52,802.00 | 0.00 | 0.00 | 10,27,455.00 | 0.00 |
December, 2022 | 31,36,590.00 | 0.00 | 0.00 | 40,41,342.00 | 0.00 |
Januaury, 2023 | 9,429.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
February, 2023 | 14,81,306.00 | 0.00 | 0.00 | 1,01,674.00 | 0.00 |
March, 2023 | 12,55,637.00 | 0.00 | 0.00 | 17,82,487.00 | 2,49,801.00 |
Total | 1,57,73,849.00 | 0.00 | 0.00 | 1,66,12,071.00 | 4,29,527.00 |
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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 |