eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Bathan |
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Opening Balance | 17,95,722.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
July, 2022 | 2,92,700.00 | 0.00 | 0.00 | 2,70,159.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,69,953.00 | 0.00 |
September, 2022 | 53,971.00 | 0.00 | 0.00 | 10,49,066.00 | 5,17,444.00 |
October, 2022 | 3,44,676.00 | 0.00 | 0.00 | 6,58,593.00 | 0.00 |
November, 2022 | 1,14,598.00 | 0.00 | 0.00 | 3,64,079.00 | 0.00 |
December, 2022 | 3,12,055.00 | 0.00 | 0.00 | 67,289.00 | 0.00 |
Januaury, 2023 | 2,24,395.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
February, 2023 | 4,44,400.00 | 0.00 | 0.00 | 2,31,680.00 | 0.00 |
March, 2023 | 9,227.00 | 0.00 | 0.00 | 10,142.00 | 0.00 |
Total | 17,96,022.00 | 0.00 | 0.00 | 31,25,540.00 | 5,17,444.00 |
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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 |