eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Najapur |
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Opening Balance | 35,00,942.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,90,180.00 | 0.00 | 0.00 | 6,95,536.60 | 0.00 |
May, 2022 | 21,315.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,468.00 | 0.00 | 0.00 | 2,46,246.70 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,13,991.00 | 0.00 |
September, 2022 | 3,59,004.00 | 0.00 | 0.00 | 1,25,758.00 | 0.00 |
October, 2022 | 1,15,224.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2022 | 36,070.00 | 0.00 | 0.00 | 10,40,224.00 | 0.00 |
Januaury, 2023 | 7,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,11,291.00 | 0.00 | 0.00 | 5,04,052.00 | 0.00 |
March, 2023 | 1,91,438.00 | 0.00 | 0.00 | 4,05,599.84 | 0.00 |
Total | 24,38,652.00 | 0.00 | 0.00 | 35,73,132.14 | 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 |