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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:-Mallewadi |
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| Opening Balance | 16,73,540.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| June, 2022 | 34,833.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| July, 2022 | 4,14,322.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| August, 2022 | 7,900.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| September, 2022 | 6,87,517.00 | 0.00 | 0.00 | 9,78,393.00 | 0.00 |
| October, 2022 | 14,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,218.00 | 0.00 | 0.00 | 69,312.00 | 0.00 |
| December, 2022 | 1,71,030.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2023 | 1,38,377.00 | 0.00 | 0.00 | 3,03,277.00 | 0.00 |
| February, 2023 | 2,33,856.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| March, 2023 | 22,367.00 | 0.00 | 0.00 | 2,82,637.00 | 0.00 |
| Total | 18,82,987.00 | 0.00 | 0.00 | 19,00,448.00 | 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 |