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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:-Malewadi |
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| Opening Balance | 8,25,585.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,962.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 86,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7.00 | 0.00 | 0.00 | 71,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,37,989.00 | 0.00 | 0.00 | 10,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 16,264.00 | 0.00 |
| December, 2022 | 74,619.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| Januaury, 2023 | 3,30,882.00 | 0.00 | 0.00 | 38,083.00 | 0.00 |
| February, 2023 | 3,01,071.00 | 0.00 | 0.00 | 5,09,757.70 | 0.00 |
| March, 2023 | 3,86,914.00 | 0.00 | 0.00 | 3,38,128.00 | 0.00 |
| Total | 13,25,690.00 | 0.00 | 0.00 | 10,49,130.40 | 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 |