eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Velapur |
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Opening Balance | 3,03,99,213.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,04,557.00 | 0.00 | 0.00 | 1,21,29,554.00 | 0.00 |
May, 2022 | 6,86,975.00 | 0.00 | 0.00 | 4,09,776.45 | 0.00 |
June, 2022 | 9,50,494.00 | 0.00 | 0.00 | 10,85,212.00 | 1,67,201.00 |
July, 2022 | 25,46,083.00 | 0.00 | 0.00 | 10,56,318.00 | 0.00 |
August, 2022 | 25,24,806.00 | 0.00 | 0.00 | 6,74,181.55 | 0.00 |
September, 2022 | 7,80,801.00 | 0.00 | 0.00 | 9,62,101.00 | 0.00 |
October, 2022 | 3,04,001.00 | 0.00 | 0.00 | 41,28,403.00 | 0.00 |
November, 2022 | 1,83,856.00 | 0.00 | 0.00 | 37,77,877.00 | 0.00 |
December, 2022 | 2,82,974.00 | 0.00 | 0.00 | 15,58,700.00 | 0.00 |
Januaury, 2023 | 1,43,553.00 | 0.00 | 0.00 | 150.00 | 0.00 |
February, 2023 | 62,30,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,94,868.00 | 0.00 | 0.00 | 47,52,184.00 | 9,17,204.00 |
Total | 1,53,32,989.00 | 0.00 | 0.00 | 3,05,34,457.00 | 10,84,405.00 |
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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 |