eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sulewadi |
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Opening Balance | 53,23,089.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,751.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
May, 2022 | 37,924.00 | 0.00 | 0.00 | 24,143.00 | 0.00 |
June, 2022 | 79,643.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
July, 2022 | 3,48,745.00 | 0.00 | 0.00 | 79,267.00 | 0.00 |
August, 2022 | 4,08,895.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
September, 2022 | 4,01,114.00 | 0.00 | 0.00 | 7,17,575.67 | 0.00 |
October, 2022 | 24,496.00 | 0.00 | 0.00 | 4,69,558.00 | 0.00 |
November, 2022 | 68,178.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
December, 2022 | 3,35,466.00 | 0.00 | 0.00 | 55,227.00 | 0.00 |
Januaury, 2023 | 25,953.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
February, 2023 | 4,17,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,38,280.00 | 0.00 | 0.00 | 81,743.00 | 0.00 |
Total | 25,42,165.00 | 0.00 | 0.00 | 16,50,383.67 | 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 |