|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Moroli |
|||||
| Opening Balance | 21,48,726.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,085.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 46,137.00 | 0.00 | 0.00 | 98,467.00 | 0.00 |
| June, 2022 | 3,054.00 | 0.00 | 0.00 | 9,374.00 | 0.00 |
| July, 2022 | 8,702.00 | 0.00 | 0.00 | 4,46,963.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,45,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,474.00 | 0.00 | 0.00 | 2,32,000.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,486.00 | 0.00 |
| December, 2022 | 86,537.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,067.70 | 0.00 |
| February, 2023 | 5,07,708.00 | 0.00 | 0.00 | 2,09,113.00 | 0.00 |
| March, 2023 | 3,39,653.00 | 0.00 | 0.00 | 4,19,217.00 | 0.00 |
| Total | 14,45,695.00 | 0.00 | 0.00 | 20,45,988.80 | 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 |