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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:-Gunjegaon |
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| Opening Balance | 24,66,536.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,570.00 | 0.00 | 0.00 | 4,617.00 | 0.00 |
| May, 2022 | 7,267.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 35,168.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2022 | 5,22,294.00 | 0.00 | 0.00 | 2,50,473.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,71,356.00 | 0.00 | 0.00 | 6,19,175.00 | 0.00 |
| November, 2022 | 1,23,897.00 | 0.00 | 0.00 | 13,57,129.20 | 0.00 |
| December, 2022 | 6,07,814.00 | 0.00 | 0.00 | 4,81,653.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,68,679.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| March, 2023 | 3,13,281.20 | 0.00 | 0.00 | 8,92,728.00 | 0.00 |
| Total | 30,22,346.20 | 0.00 | 0.00 | 38,65,534.20 | 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 |