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