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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:-Asabewadi |
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| Opening Balance | 20,18,362.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| May, 2022 | 5,73,519.00 | 0.00 | 0.00 | 5,73,925.00 | 0.00 |
| June, 2022 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2022 | 5,84,227.00 | 0.00 | 0.00 | 1,13,561.00 | 0.00 |
| September, 2022 | 11,50,712.00 | 0.00 | 0.00 | 13,25,036.00 | 0.00 |
| October, 2022 | 1,50,424.00 | 0.00 | 0.00 | 1,65,989.00 | 0.00 |
| November, 2022 | 14,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,091.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 3,59,071.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| February, 2023 | 1,83,104.00 | 0.00 | 0.00 | 21,072.00 | 0.00 |
| March, 2023 | 1,29,868.00 | 0.00 | 0.00 | 3,26,864.00 | 0.00 |
| Total | 32,66,292.00 | 0.00 | 0.00 | 27,31,819.00 | 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 |