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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:-Gonewadi |
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| Opening Balance | 30,17,899.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,869.00 | 3,24,869.00 |
| May, 2022 | 9,36,853.91 | 0.00 | 0.00 | 9,45,469.00 | 0.00 |
| June, 2022 | 51,605.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| July, 2022 | 2,93,510.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 8,66,480.00 | 0.00 | 0.00 | 4,99,203.00 | 0.00 |
| September, 2022 | 3,48,109.00 | 0.00 | 0.00 | 3,65,557.40 | 0.00 |
| October, 2022 | 4,34,279.00 | 0.00 | 0.00 | 5,13,777.00 | 0.00 |
| November, 2022 | 2,92,177.00 | 0.00 | 0.00 | 2,31,117.00 | 0.00 |
| December, 2022 | 29,446.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2023 | 2,050.00 | 0.00 | 0.00 | 1,61,449.40 | 0.00 |
| February, 2023 | 11,30,289.00 | 0.00 | 0.00 | 4,12,201.00 | 0.00 |
| March, 2023 | 3,82,442.00 | 0.00 | 0.00 | 1,57,417.00 | 0.00 |
| Total | 47,67,240.91 | 0.00 | 0.00 | 37,00,777.80 | 3,24,869.00 |
| 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 |