eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Bhalewadi |
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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 |
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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 |