eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Tambave |
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Opening Balance | 33,29,386.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,104.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
May, 2022 | 8,87,642.00 | 0.00 | 0.00 | 9,09,972.00 | 0.00 |
June, 2022 | 2,14,105.00 | 0.00 | 0.00 | 66,333.00 | 0.00 |
July, 2022 | 5,50,622.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
August, 2022 | 5,31,107.00 | 0.00 | 0.00 | 23,646.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,14,065.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 13,65,992.00 | 0.00 | 0.00 | 12,73,762.00 | 0.00 |
Januaury, 2023 | 5,57,315.00 | 0.00 | 0.00 | 10,89,305.00 | 0.00 |
February, 2023 | 6,88,032.00 | 0.00 | 0.00 | 45,811.00 | 0.00 |
March, 2023 | 5,50,944.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
Total | 53,50,863.00 | 0.00 | 0.00 | 39,54,454.00 | 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 |