eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Patkhalmetkarwadi |
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Opening Balance | 25,04,775.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,13,979.00 | 0.00 | 0.00 | 15,70,257.00 | 0.00 |
May, 2022 | 55,976.00 | 0.00 | 0.00 | 6,68,007.00 | 0.00 |
June, 2022 | 2,84,387.00 | 0.00 | 0.00 | 2,97,041.00 | 0.00 |
July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2022 | 23,200.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
September, 2022 | 9,37,991.00 | 0.00 | 0.00 | 3,58,000.00 | 99,000.00 |
October, 2022 | 3,22,321.00 | 0.00 | 0.00 | 13,44,376.00 | 0.00 |
November, 2022 | 21,624.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
December, 2022 | 12,11,258.00 | 0.00 | 0.00 | 4,72,570.00 | 0.00 |
Januaury, 2023 | 8,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 14,89,941.00 | 0.00 | 0.00 | 4,73,693.00 | 0.00 |
March, 2023 | 7,72,359.00 | 0.00 | 0.00 | 2,16,071.00 | 0.00 |
Total | 74,51,731.00 | 0.00 | 0.00 | 56,16,733.00 | 99,000.00 |
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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 |