eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Nimboni |
|||||
Opening Balance | 28,47,677.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,62,672.00 | 0.00 | 0.00 | 12,63,880.00 | 0.00 |
May, 2022 | 1,88,758.00 | 0.00 | 0.00 | 2,41,214.00 | 0.00 |
June, 2022 | 64,330.00 | 0.00 | 0.00 | 2,78,699.50 | 0.00 |
July, 2022 | 5,22,258.00 | 0.00 | 0.00 | 2,53,384.00 | 0.00 |
August, 2022 | 5,39,055.00 | 0.00 | 0.00 | 3,11,138.00 | 0.00 |
September, 2022 | 2,19,918.00 | 0.00 | 0.00 | 1,33,633.70 | 0.00 |
October, 2022 | 7,93,390.00 | 0.00 | 0.00 | 7,60,727.00 | 0.00 |
November, 2022 | 29,971.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
December, 2022 | 4,68,084.00 | 0.00 | 0.00 | 9,52,389.70 | 0.00 |
Januaury, 2023 | 74,693.00 | 0.00 | 0.00 | 2,41,074.00 | 0.00 |
February, 2023 | 8,19,193.00 | 0.00 | 0.00 | 94,237.00 | 0.00 |
March, 2023 | 2,56,622.00 | 0.00 | 0.00 | 62,153.70 | 0.00 |
Total | 52,38,944.00 | 0.00 | 0.00 | 46,15,698.60 | 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 |