eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Marawade |
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Opening Balance | 20,82,816.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 27,128.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
June, 2022 | 7,21,089.00 | 0.00 | 0.00 | 6,91,752.00 | 0.00 |
July, 2022 | 7,14,985.00 | 0.00 | 0.00 | 1,48,348.00 | 0.00 |
August, 2022 | 3,67,661.00 | 0.00 | 0.00 | 7,68,439.00 | 0.00 |
September, 2022 | 7,30,374.00 | 0.00 | 0.00 | 9,48,342.00 | 0.00 |
October, 2022 | 10,49,197.00 | 0.00 | 0.00 | 10,06,336.00 | 0.00 |
November, 2022 | 65,446.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
December, 2022 | 6,88,419.00 | 0.00 | 0.00 | 3,68,793.00 | 0.00 |
Januaury, 2023 | 57,783.00 | 0.00 | 0.00 | 3,80,812.00 | 0.00 |
February, 2023 | 11,23,734.00 | 0.00 | 0.00 | 2,13,054.00 | 0.00 |
March, 2023 | 18,18,108.00 | 0.00 | 0.00 | 10,15,495.20 | 0.00 |
Total | 73,63,924.00 | 0.00 | 0.00 | 56,25,710.20 | 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 |