eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Khadaki
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