eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Savatgavhan |
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Opening Balance | 23,04,946.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,32,965.74 | 0.00 | 0.00 | 56,289.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2022 | 44,208.00 | 0.00 | 0.00 | 27,012.00 | 0.00 |
July, 2022 | 6,36,831.00 | 0.00 | 0.00 | 3,46,447.00 | 0.00 |
August, 2022 | 4,26,196.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
September, 2022 | 30,755.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
October, 2022 | 67,030.00 | 0.00 | 0.00 | 6,74,726.00 | 0.00 |
November, 2022 | 13,046.00 | 0.00 | 0.00 | 33,313.24 | 0.00 |
December, 2022 | 3,52,982.00 | 0.00 | 0.00 | 19,212.00 | 0.00 |
Januaury, 2023 | 4,006.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
February, 2023 | 5,26,299.00 | 0.00 | 0.00 | 11,22,491.00 | 0.00 |
March, 2023 | 4,61,883.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
Total | 28,96,201.74 | 0.00 | 0.00 | 26,17,124.24 | 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 |