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