eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sangam |
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Opening Balance | 46,03,607.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 20,37,856.00 | 0.00 | 0.00 | 1,54,670.00 | 0.00 |
June, 2022 | 2,00,707.00 | 0.00 | 0.00 | 3,99,532.00 | 0.00 |
July, 2022 | 2,77,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 18,59,663.00 | 0.00 | 0.00 | 15,39,972.00 | 0.00 |
September, 2022 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,39,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,53,053.00 | 0.00 | 0.00 | 12.00 | 0.00 |
Januaury, 2023 | 12,939.00 | 0.00 | 0.00 | 4,34,617.00 | 0.00 |
February, 2023 | 7,55,639.00 | 0.00 | 0.00 | 2,35,852.18 | 0.00 |
March, 2023 | 3,75,729.00 | 0.00 | 0.00 | 6,85,822.00 | 0.00 |
Total | 61,71,308.00 | 0.00 | 0.00 | 34,50,477.18 | 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 |