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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:-Huljanti |
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| Opening Balance | 48,58,266.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,31,300.00 | 0.00 |
| June, 2022 | 5,54,362.10 | 0.00 | 0.00 | 5,74,808.00 | 0.00 |
| July, 2022 | 7,21,230.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| August, 2022 | 10,41,211.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| September, 2022 | 8,11,584.00 | 0.00 | 0.00 | 8,23,349.00 | 0.00 |
| October, 2022 | 20,535.00 | 0.00 | 0.00 | 36,345.00 | 0.00 |
| November, 2022 | 3,63,318.00 | 0.00 | 0.00 | 3,79,497.00 | 0.00 |
| December, 2022 | 9,82,691.00 | 0.00 | 0.00 | 27,943.00 | 0.00 |
| Januaury, 2023 | 92,690.00 | 0.00 | 0.00 | 4,99,973.00 | 0.00 |
| February, 2023 | 10,91,685.00 | 0.00 | 0.00 | 3,11,510.00 | 0.00 |
| March, 2023 | 10,38,592.00 | 0.00 | 0.00 | 96,055.00 | 0.00 |
| Total | 67,17,898.10 | 0.00 | 0.00 | 49,72,402.00 | 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 |