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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:-Hannur |
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| Opening Balance | 24,12,200.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,904.00 | 0.00 | 0.00 | 11,16,233.00 | 0.00 |
| June, 2022 | 69,396.00 | 0.00 | 0.00 | 3,48,524.00 | 0.00 |
| July, 2022 | 3,25,965.00 | 0.00 | 0.00 | 5,55,912.00 | 0.00 |
| August, 2022 | 3,86,889.00 | 0.00 | 0.00 | 14,478.00 | 0.00 |
| September, 2022 | 51,964.00 | 0.00 | 0.00 | 52,451.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2022 | 46,094.00 | 0.00 | 0.00 | 3,67,661.00 | 0.00 |
| December, 2022 | 3,37,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,877.00 | 0.00 | 0.00 | 1,21,778.00 | 0.00 |
| February, 2023 | 5,10,080.00 | 0.00 | 0.00 | 7,106.00 | 0.00 |
| March, 2023 | 3,69,858.00 | 0.00 | 0.00 | 75,928.00 | 0.00 |
| Total | 21,68,492.00 | 0.00 | 0.00 | 26,60,083.00 | 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 |