eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Mundhewadi |
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Opening Balance | 19,51,947.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,63,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,70,103.00 | 0.00 | 0.00 | 7,21,220.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
July, 2022 | 1,28,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,762.00 | 0.00 |
September, 2022 | 20,24,945.00 | 0.00 | 0.00 | 16,88,202.00 | 0.00 |
October, 2022 | 3,46,204.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2022 | 47,703.00 | 0.00 | 0.00 | 2,57,132.00 | 0.00 |
December, 2022 | 1,73,420.00 | 0.00 | 0.00 | 8,58,365.00 | 0.00 |
Januaury, 2023 | 26,220.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
February, 2023 | 15,72,188.00 | 0.00 | 0.00 | 1,61,141.10 | 0.00 |
March, 2023 | 4,42,700.00 | 0.00 | 0.00 | 22,61,617.70 | 0.00 |
Total | 60,95,563.00 | 0.00 | 0.00 | 68,72,689.80 | 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 |