eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Mahamadabad (S) |
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Opening Balance | 6,85,688.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,57,971.00 | 0.00 | 0.00 | 2,44,506.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,43,439.00 | 0.00 | 0.00 | 1,44,757.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
December, 2022 | 1,46,505.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
February, 2023 | 3,94,140.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
March, 2023 | 3,49,696.00 | 0.00 | 0.00 | 5,24,824.00 | 0.00 |
Total | 15,38,008.00 | 0.00 | 0.00 | 11,49,880.00 | 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 |