eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Shindewadi |
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Opening Balance | 15,66,943.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,83,577.00 | 0.00 | 0.00 | 10,69,944.00 | 0.00 |
May, 2022 | 1,65,294.00 | 0.00 | 0.00 | 3,41,597.00 | 0.00 |
June, 2022 | 35,43,517.00 | 0.00 | 0.00 | 6,26,337.00 | 0.00 |
July, 2022 | 15,70,683.00 | 0.00 | 0.00 | 20,11,762.00 | 4,30,880.00 |
August, 2022 | 7,41,483.00 | 0.00 | 0.00 | 9,11,557.00 | 0.00 |
September, 2022 | 34,437.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
October, 2022 | 93,328.00 | 0.00 | 0.00 | 2,33,939.00 | 0.00 |
November, 2022 | 19,330.00 | 0.00 | 0.00 | 1,00,543.00 | 0.00 |
December, 2022 | 5,52,644.00 | 0.00 | 0.00 | 1,21,753.00 | 0.00 |
Januaury, 2023 | 48,906.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
February, 2023 | 7,31,606.00 | 0.00 | 0.00 | 5,63,268.00 | 0.00 |
March, 2023 | 8,50,095.00 | 0.00 | 0.00 | 1,22,472.00 | 0.00 |
Total | 89,34,900.00 | 0.00 | 0.00 | 61,86,817.00 | 4,30,880.00 |
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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 |