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