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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:-Khadaki |
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| Opening Balance | 23,70,454.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,968.00 | 0.00 |
| May, 2022 | 4,80,455.00 | 0.00 | 0.00 | 5,81,380.00 | 0.00 |
| June, 2022 | 12,871.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 139.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| August, 2022 | 3,71,892.00 | 0.00 | 0.00 | 3,76,904.00 | 0.00 |
| September, 2022 | 4,17,178.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,530.00 | 0.00 | 0.00 | 3,11,487.00 | 0.00 |
| Januaury, 2023 | 43,551.00 | 0.00 | 0.00 | 1,21,553.00 | 0.00 |
| February, 2023 | 2,79,505.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| March, 2023 | 4,74,135.00 | 0.00 | 0.00 | 4,74,255.00 | 0.00 |
| Total | 22,63,256.00 | 0.00 | 0.00 | 23,40,504.00 | 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 |