eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Bhose |
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Opening Balance | 47,32,311.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,88,869.00 | 0.00 | 0.00 | 8,14,893.00 | 0.00 |
May, 2022 | 17,09,338.00 | 0.00 | 0.00 | 22,25,917.00 | 0.00 |
June, 2022 | 1,21,354.00 | 0.00 | 0.00 | 11,27,490.00 | 0.00 |
July, 2022 | 21,26,088.00 | 0.00 | 0.00 | 6,47,881.00 | 0.00 |
August, 2022 | 34,52,068.00 | 0.00 | 0.00 | 36,00,418.00 | 0.00 |
September, 2022 | 72,705.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
October, 2022 | 1,93,381.00 | 0.00 | 0.00 | 1,98,413.00 | 0.00 |
November, 2022 | 71,240.00 | 0.00 | 0.00 | 6,99,732.00 | 0.00 |
December, 2022 | 23,36,819.00 | 0.00 | 0.00 | 17,05,231.00 | 0.00 |
Januaury, 2023 | 93,154.00 | 0.00 | 0.00 | 7,26,013.00 | 0.00 |
February, 2023 | 13,07,171.00 | 0.00 | 0.00 | 11,28,961.00 | 0.00 |
March, 2023 | 9,50,471.00 | 0.00 | 0.00 | 4,56,368.60 | 0.00 |
Total | 1,38,22,658.00 | 0.00 | 0.00 | 1,34,00,973.60 | 0.00 |
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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 |