eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Bramhpuri |
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Opening Balance | 1,10,16,221.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 81,843.00 | 0.00 | 0.00 | 53,176.00 | 0.00 |
July, 2022 | 14,90,829.00 | 0.00 | 0.00 | 9,30,437.00 | 0.00 |
August, 2022 | 2,12,328.00 | 0.00 | 0.00 | 2,24,871.00 | 0.00 |
September, 2022 | 60,237.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
October, 2022 | 4,77,046.00 | 0.00 | 0.00 | 3,36,766.00 | 0.00 |
November, 2022 | 3,76,952.00 | 0.00 | 0.00 | 4,57,060.00 | 0.00 |
December, 2022 | 4,51,131.00 | 0.00 | 0.00 | 12,52,204.00 | 0.00 |
Januaury, 2023 | 3,45,987.00 | 0.00 | 0.00 | 32,58,626.00 | 0.00 |
February, 2023 | 8,20,262.00 | 0.00 | 0.00 | 9,52,890.00 | 0.00 |
March, 2023 | 1,93,916.00 | 0.00 | 0.00 | 1,74,626.00 | 0.00 |
Total | 45,10,531.00 | 0.00 | 0.00 | 77,28,256.00 | 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 |