|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Dongargaon |
|||||
| 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 |
| 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 |