eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Zanjewadi |
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Opening Balance | 18,70,693.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,67,152.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2022 | 27,148.00 | 0.00 | 0.00 | 12,412.00 | 0.00 |
July, 2022 | 3,60,053.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
August, 2022 | 1,10,600.00 | 0.00 | 0.00 | 3,54,778.00 | 0.00 |
September, 2022 | 3,052.00 | 0.00 | 0.00 | 59,442.00 | 0.00 |
October, 2022 | 15,000.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,716.00 | 0.00 |
December, 2022 | 94,467.00 | 0.00 | 0.00 | 25,777.00 | 0.00 |
Januaury, 2023 | 20.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
February, 2023 | 2,81,951.00 | 0.00 | 0.00 | 5,736.00 | 0.00 |
March, 2023 | 7,75,606.00 | 0.00 | 0.00 | 6,19,133.00 | 0.00 |
Total | 16,67,897.00 | 0.00 | 0.00 | 19,13,918.00 | 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 |