eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sangramnagar |
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Opening Balance | 44,85,482.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,32,814.00 | 0.00 | 0.00 | 26,09,504.00 | 2,81,368.00 |
May, 2022 | 5,98,104.00 | 0.00 | 0.00 | 7,24,973.00 | 0.00 |
June, 2022 | 13,26,901.29 | 0.00 | 0.00 | 9,14,956.00 | 2,45,117.00 |
July, 2022 | 10,09,846.00 | 0.00 | 0.00 | 2,63,302.00 | 0.00 |
August, 2022 | 17,32,821.00 | 0.00 | 0.00 | 6,64,352.00 | 0.00 |
September, 2022 | 2,64,283.00 | 0.00 | 0.00 | 3,17,377.00 | 0.00 |
October, 2022 | 4,49,919.00 | 0.00 | 0.00 | 5,35,640.00 | 0.00 |
November, 2022 | 2,47,063.00 | 0.00 | 0.00 | 2,39,655.00 | 0.00 |
December, 2022 | 10,06,323.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
Januaury, 2023 | 5,34,498.00 | 0.00 | 0.00 | 3,50,154.00 | 0.00 |
February, 2023 | 12,51,818.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
March, 2023 | 45,86,802.00 | 0.00 | 0.00 | 49,38,271.00 | 0.00 |
Total | 1,63,41,192.29 | 0.00 | 0.00 | 1,18,10,456.00 | 5,26,485.00 |
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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 |