eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Dongargaon |
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Opening Balance | 22,23,475.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,92,419.00 | 0.00 | 0.00 | 5,78,573.00 | 0.00 |
June, 2022 | 153.00 | 0.00 | 0.00 | 4,37,249.00 | 0.00 |
July, 2022 | 2,95,655.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
August, 2022 | 3,61,227.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
September, 2022 | 561.00 | 0.00 | 0.00 | 71.00 | 0.00 |
October, 2022 | 90,647.00 | 0.00 | 0.00 | 5,23,681.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 90,647.00 | 0.00 |
December, 2022 | 5,67,997.00 | 0.00 | 0.00 | 5,60,799.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,79,048.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
March, 2023 | 2,96,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,83,734.00 | 0.00 | 0.00 | 22,37,358.00 | 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 |