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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:-Degaon |
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| Opening Balance | 25,54,856.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,324.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| May, 2022 | 6,16,166.00 | 0.00 | 0.00 | 8,92,442.00 | 0.00 |
| June, 2022 | 22,689.00 | 0.00 | 0.00 | 87,123.00 | 0.00 |
| July, 2022 | 2,24,296.00 | 0.00 | 0.00 | 15,38,625.00 | 0.00 |
| August, 2022 | 1,35,898.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| September, 2022 | 25,687.00 | 0.00 | 0.00 | 55,612.00 | 0.00 |
| October, 2022 | 5,176.00 | 0.00 | 0.00 | 57,173.00 | 0.00 |
| November, 2022 | 1,54,449.00 | 0.00 | 0.00 | 2,17,166.00 | 0.00 |
| December, 2022 | 1,20,732.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2023 | 42,309.00 | 0.00 | 0.00 | 1,73,827.00 | 0.00 |
| February, 2023 | 1,65,343.00 | 0.00 | 0.00 | 2,90,362.00 | 0.00 |
| March, 2023 | 7,07,617.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| Total | 26,73,686.00 | 0.00 | 0.00 | 35,66,676.00 | 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 |