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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Andhalgaon |
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| Opening Balance | 86,03,227.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,83,210.00 | 0.00 | 0.00 | 26,80,970.70 | 0.00 |
| May, 2022 | 24,821.00 | 0.00 | 0.00 | 3,64,895.47 | 0.00 |
| June, 2022 | 94,812.00 | 0.00 | 0.00 | 3,71,017.00 | 0.00 |
| July, 2022 | 1,70,980.00 | 0.00 | 0.00 | 1,01,976.00 | 0.00 |
| August, 2022 | 1,76,190.00 | 0.00 | 0.00 | 2,85,894.00 | 0.00 |
| September, 2022 | 11,78,339.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| October, 2022 | 39,843.00 | 0.00 | 0.00 | 4,45,895.00 | 0.00 |
| November, 2022 | 2,33,327.00 | 0.00 | 0.00 | 1,62,857.00 | 0.00 |
| December, 2022 | 5,83,137.00 | 0.00 | 0.00 | 8,41,008.00 | 0.00 |
| Januaury, 2023 | 60,999.00 | 0.00 | 0.00 | 7,16,850.00 | 0.00 |
| February, 2023 | 10,95,024.00 | 0.00 | 0.00 | 6,35,405.00 | 0.00 |
| March, 2023 | 5,58,641.00 | 0.00 | 0.00 | 6,02,971.00 | 0.00 |
| Total | 56,99,323.00 | 0.00 | 0.00 | 72,52,358.17 | 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 |