eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Nivargaon |
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Opening Balance | 17,36,693.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,33,078.00 | 0.00 | 0.00 | 15,29,065.60 | 0.00 |
May, 2022 | 2,58,473.80 | 0.00 | 0.00 | 2,44,425.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,27,326.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2022 | 8,43,490.00 | 0.00 | 0.00 | 8,62,155.00 | 0.00 |
September, 2022 | 5,63,990.00 | 0.00 | 0.00 | 6,31,386.00 | 0.00 |
October, 2022 | 1,60,705.00 | 0.00 | 0.00 | 1,81,439.00 | 0.00 |
November, 2022 | 50,001.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
December, 2022 | 6,16,085.00 | 0.00 | 0.00 | 9,84,904.00 | 0.00 |
Januaury, 2023 | 11,09,015.00 | 0.00 | 0.00 | 11,08,915.00 | 0.00 |
February, 2023 | 7,08,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,17,073.00 | 0.00 |
Total | 58,70,482.80 | 0.00 | 0.00 | 60,88,480.60 | 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 |