eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Tarangfal |
|||||
Opening Balance | 41,63,085.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,195.54 | 0.00 |
June, 2022 | 2,69,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,46,271.00 | 0.00 | 0.00 | 4,44,572.00 | 0.00 |
August, 2022 | 3,11,329.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2022 | 3,158.00 | 0.00 | 0.00 | 4,45,729.00 | 0.00 |
October, 2022 | 14,35,966.00 | 0.00 | 0.00 | 12,15,901.00 | 0.00 |
November, 2022 | 7,180.00 | 0.00 | 0.00 | 60,744.00 | 0.00 |
December, 2022 | 3,76,427.00 | 0.00 | 0.00 | 4,85,881.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
February, 2023 | 6,66,395.00 | 0.00 | 0.00 | 70,039.00 | 0.00 |
March, 2023 | 5,04,461.00 | 0.00 | 0.00 | 2,41,198.00 | 0.00 |
Total | 38,21,165.00 | 0.00 | 0.00 | 31,38,609.54 | 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 |