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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:-Lavangi |
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| Opening Balance | 36,88,820.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,82,691.00 | 0.00 | 0.00 | 5,36,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,839.00 | 0.00 |
| June, 2022 | 22,781.00 | 0.00 | 0.00 | 5,90,058.00 | 0.00 |
| July, 2022 | 15,15,633.00 | 0.00 | 0.00 | 4,51,455.00 | 0.00 |
| August, 2022 | 9,11,402.00 | 0.00 | 0.00 | 13,06,281.00 | 0.00 |
| September, 2022 | 5,158.00 | 0.00 | 0.00 | 1,44,459.00 | 0.00 |
| October, 2022 | 1,13,541.00 | 0.00 | 0.00 | 72,592.00 | 0.00 |
| November, 2022 | 11,139.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| December, 2022 | 2,76,638.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 10,27,102.00 | 0.00 | 0.00 | 9,70,175.00 | 0.00 |
| February, 2023 | 4,66,044.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2023 | 9,95,727.00 | 0.00 | 0.00 | 3,15,725.00 | 0.00 |
| Total | 67,27,856.00 | 0.00 | 0.00 | 50,72,805.00 | 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 |