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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:-Khupsangi |
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| Opening Balance | 51,07,824.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,894.00 | 0.00 | 0.00 | 4,72,038.00 | 0.00 |
| June, 2022 | 14,754.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
| July, 2022 | 11,825.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 13,455.00 | 0.00 | 0.00 | 19,781.00 | 0.00 |
| September, 2022 | 9,48,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,89,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| December, 2022 | 7,80,099.00 | 0.00 | 0.00 | 8,717.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 3,38,579.00 | 0.00 |
| February, 2023 | 6,98,171.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
| March, 2023 | 1,83,777.00 | 0.00 | 0.00 | 3,90,238.00 | 0.00 |
| Total | 27,21,992.00 | 0.00 | 0.00 | 20,51,060.00 | 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 |