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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:-Bavachi |
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| Opening Balance | 23,92,811.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 3,66,562.06 | 0.00 |
| June, 2022 | 2,90,718.00 | 0.00 | 0.00 | 3,87,370.00 | 0.00 |
| July, 2022 | 3,64,097.00 | 0.00 | 0.00 | 2,86,243.60 | 0.00 |
| August, 2022 | 2,27,489.00 | 0.00 | 0.00 | 2,91,657.00 | 0.00 |
| September, 2022 | 3,37,879.00 | 0.00 | 0.00 | 3,28,534.00 | 0.00 |
| October, 2022 | 1,17,232.00 | 0.00 | 0.00 | 22,141.00 | 0.00 |
| November, 2022 | 7,12,324.00 | 0.00 | 0.00 | 3,80,325.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 7,25,397.00 | 0.00 |
| Januaury, 2023 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,60,878.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2023 | 74,972.00 | 0.00 | 0.00 | 3,46,492.00 | 0.00 |
| Total | 26,15,669.00 | 0.00 | 0.00 | 31,39,621.66 | 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 |