|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Jalihal |
|||||
| Opening Balance | 35,40,795.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,38,244.00 | 0.00 | 0.00 | 14,06,455.86 | 50,000.00 |
| May, 2022 | 4,56,420.00 | 0.00 | 0.00 | 6,02,520.00 | 0.00 |
| June, 2022 | 14,007.00 | 0.00 | 0.00 | 8,13,616.00 | 0.00 |
| July, 2022 | 69,625.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| August, 2022 | 2,59,982.00 | 0.00 | 0.00 | 2,75,071.76 | 0.00 |
| September, 2022 | 11,87,440.00 | 0.00 | 0.00 | 6,02,608.70 | 0.00 |
| October, 2022 | 3,22,268.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| November, 2022 | 21,712.00 | 0.00 | 0.00 | 11,407.00 | 0.00 |
| December, 2022 | 5,35,753.00 | 0.00 | 0.00 | 6,81,136.00 | 0.00 |
| Januaury, 2023 | 22,785.00 | 0.00 | 0.00 | 5,28,814.70 | 0.00 |
| February, 2023 | 4,99,229.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2023 | 9,26,780.00 | 0.00 | 0.00 | 9,74,423.40 | 0.00 |
| Total | 51,54,245.00 | 0.00 | 0.00 | 66,40,012.42 | 50,000.00 |
| 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 |