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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:-Dharmgaon |
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| Opening Balance | 18,83,452.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 2,87,414.70 | 0.00 |
| May, 2022 | 8,99,174.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
| June, 2022 | 3,72,676.00 | 0.00 | 0.00 | 8,20,830.00 | 0.00 |
| July, 2022 | 5,15,165.00 | 0.00 | 0.00 | 2,27,429.00 | 0.00 |
| August, 2022 | 40.00 | 0.00 | 0.00 | 1,69,711.00 | 0.00 |
| September, 2022 | 1,71,133.00 | 0.00 | 0.00 | 2,00,451.00 | 0.00 |
| October, 2022 | 2,050.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,49,613.00 | 2,28,677.00 |
| December, 2022 | 3,61,431.00 | 0.00 | 0.00 | 94,363.00 | 2,28,677.00 |
| Januaury, 2023 | 2,71,090.00 | 0.00 | 0.00 | 6,22,612.00 | 0.00 |
| February, 2023 | 1,83,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,025.00 | 0.00 | 0.00 | 10,604.00 | 0.00 |
| Total | 29,44,854.00 | 0.00 | 0.00 | 32,08,538.70 | 4,57,354.00 |
| 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 |