eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Yeliv |
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Opening Balance | 31,34,302.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,21,999.59 | 0.00 | 0.00 | 2,85,212.00 | 0.00 |
May, 2022 | 2,74,641.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
June, 2022 | 6,59,060.00 | 0.00 | 0.00 | 6,05,028.00 | 0.00 |
July, 2022 | 2,80,337.00 | 0.00 | 0.00 | 1,39,163.00 | 0.00 |
August, 2022 | 2,16,526.00 | 0.00 | 0.00 | 56,135.00 | 0.00 |
September, 2022 | 22,777.59 | 0.00 | 0.00 | 2,06,458.00 | 0.00 |
October, 2022 | 30,790.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
November, 2022 | 1,61,999.00 | 0.00 | 0.00 | 3,54,476.00 | 0.00 |
December, 2022 | 1,78,595.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
Januaury, 2023 | 4,474.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
February, 2023 | 2,42,850.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
March, 2023 | 8,94,101.00 | 0.00 | 0.00 | 9,57,943.00 | 0.00 |
Total | 35,88,150.18 | 0.00 | 0.00 | 32,46,147.00 | 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 |