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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Nandeshwar |
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| Opening Balance | 68,58,529.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,338.00 | 0.00 | 0.00 | 7,67,006.40 | 3,87,103.00 |
| May, 2022 | 41,186.00 | 0.00 | 0.00 | 4,86,084.00 | 0.00 |
| June, 2022 | 14,79,956.00 | 0.00 | 0.00 | 11,50,171.10 | 0.00 |
| July, 2022 | 6,94,116.00 | 0.00 | 0.00 | 4,89,370.10 | 0.00 |
| August, 2022 | 39,029.00 | 0.00 | 0.00 | 1,00,424.00 | 0.00 |
| September, 2022 | 9,07,903.00 | 0.00 | 0.00 | 7,50,027.00 | 0.00 |
| October, 2022 | 30,164.00 | 0.00 | 0.00 | 2,75,601.10 | 0.00 |
| November, 2022 | 5,14,509.00 | 0.00 | 0.00 | 8,77,954.00 | 0.00 |
| December, 2022 | 7,19,850.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 50,871.00 | 0.00 | 0.00 | 1,31,231.40 | 0.00 |
| February, 2023 | 10,63,548.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 8,85,127.90 | 0.00 | 0.00 | 14,05,236.00 | 12,00,664.00 |
| Total | 67,49,597.90 | 0.00 | 0.00 | 65,30,105.10 | 15,87,767.00 |
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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 |