eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Machanur |
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Opening Balance | 22,16,260.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,50,984.00 | 0.00 | 0.00 | 7,40,616.00 | 0.00 |
May, 2022 | 2,06,210.00 | 0.00 | 0.00 | 5,99,893.00 | 0.00 |
June, 2022 | 28,360.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
July, 2022 | 2,68,431.00 | 0.00 | 0.00 | 7,44,402.00 | 0.00 |
August, 2022 | 8,875.00 | 0.00 | 0.00 | 47,677.00 | 0.00 |
September, 2022 | 97,406.00 | 0.00 | 0.00 | 12,238.00 | 0.00 |
October, 2022 | 31,075.00 | 0.00 | 0.00 | 8,15,195.00 | 0.00 |
November, 2022 | 82,970.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
December, 2022 | 2,85,840.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
Januaury, 2023 | 18,782.00 | 0.00 | 0.00 | 3,35,437.00 | 0.00 |
February, 2023 | 9,39,977.00 | 0.00 | 0.00 | 16,266.00 | 0.00 |
March, 2023 | 3,64,837.00 | 0.00 | 0.00 | 53,863.00 | 0.00 |
Total | 30,83,747.00 | 0.00 | 0.00 | 34,80,591.00 | 0.00 |
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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 |