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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:-Katralkarjal |
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| Opening Balance | 26,24,501.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,461.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 5,55,309.00 | 0.00 | 0.00 | 5,55,309.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,089.00 | 0.00 |
| September, 2022 | 5,04,325.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| October, 2022 | 4,417.00 | 0.00 | 0.00 | 9,168.00 | 0.00 |
| November, 2022 | 71,068.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| December, 2022 | 2,31,683.00 | 0.00 | 0.00 | 41,094.00 | 0.00 |
| Januaury, 2023 | 5,22,653.00 | 0.00 | 0.00 | 5,21,219.00 | 0.00 |
| February, 2023 | 3,34,246.00 | 0.00 | 0.00 | 2,71,977.00 | 0.00 |
| March, 2023 | 7,35,988.00 | 0.00 | 0.00 | 9,35,047.58 | 0.00 |
| Total | 29,82,021.00 | 0.00 | 0.00 | 24,03,891.58 | 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 |