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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:-Borale |
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| Opening Balance | 51,52,544.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,397.12 | 0.00 | 0.00 | 12,07,650.00 | 0.00 |
| May, 2022 | 16,40,696.00 | 0.00 | 0.00 | 13,51,525.00 | 0.00 |
| June, 2022 | 4,38,041.00 | 0.00 | 0.00 | 3,53,693.00 | 0.00 |
| July, 2022 | 17,04,195.00 | 0.00 | 0.00 | 11,78,485.00 | 0.00 |
| August, 2022 | 7,375.00 | 0.00 | 0.00 | 6,38,406.00 | 0.00 |
| September, 2022 | 3,43,188.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| October, 2022 | 6,86,915.00 | 0.00 | 0.00 | 3,13,666.00 | 0.00 |
| November, 2022 | 5,80,713.00 | 0.00 | 0.00 | 8,86,569.00 | 0.00 |
| December, 2022 | 6,11,262.00 | 0.00 | 0.00 | 1,33,398.00 | 0.00 |
| Januaury, 2023 | 4,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,69,179.00 | 0.00 | 0.00 | 1,92,639.00 | 0.00 |
| March, 2023 | 14,59,590.00 | 0.00 | 0.00 | 3,49,082.00 | 0.00 |
| Total | 1,03,46,992.12 | 0.00 | 0.00 | 66,14,273.00 | 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 |