eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Shendechinch |
|||||
Opening Balance | 8,46,157.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,68,526.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 91,391.00 | 0.00 |
June, 2022 | 2,18,265.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
July, 2022 | 4,41,611.00 | 0.00 | 0.00 | 3,12,845.00 | 0.00 |
August, 2022 | 1,91,347.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
September, 2022 | 32,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2022 | 19,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
November, 2022 | 29,697.00 | 0.00 | 0.00 | 1,51,013.00 | 0.00 |
December, 2022 | 1,57,040.00 | 0.00 | 0.00 | 1,636.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2023 | 7,04,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,06,270.00 | 0.00 | 0.00 | 5,02,193.00 | 0.00 |
Total | 27,68,486.00 | 0.00 | 0.00 | 17,24,328.00 | 0.00 |
Back | |||||
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 |