|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Bhalewadi |
|||||
| Opening Balance | 20,70,807.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,286.00 | 0.00 | 0.00 | 6,34,247.00 | 0.00 |
| May, 2022 | 4,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,900.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,95,871.00 | 0.00 | 0.00 | 16,326.70 | 0.00 |
| August, 2022 | 8,516.00 | 0.00 | 0.00 | 1,54,790.00 | 0.00 |
| September, 2022 | 2,03,229.00 | 0.00 | 0.00 | 5,12,496.00 | 1,65,373.00 |
| October, 2022 | 21,648.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| November, 2022 | 85,139.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| December, 2022 | 11,564.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| Januaury, 2023 | 7,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,85,724.00 | 0.00 | 0.00 | 2,91,743.00 | 0.00 |
| March, 2023 | 1,67,330.00 | 0.00 | 0.00 | 4,44,480.10 | 0.00 |
| Total | 16,66,580.40 | 0.00 | 0.00 | 21,31,892.80 | 1,65,373.00 |
| 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 |