eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Fatewadi |
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Opening Balance | 14,65,357.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,800.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2022 | 17,471.00 | 0.00 | 0.00 | 4,09,955.00 | 0.00 |
July, 2022 | 1,22,078.00 | 0.00 | 0.00 | 19,039.00 | 0.00 |
August, 2022 | 5,300.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
September, 2022 | 1,21,963.00 | 0.00 | 0.00 | 60,553.80 | 0.00 |
October, 2022 | 21,369.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
November, 2022 | 38,443.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
December, 2022 | 73,074.00 | 0.00 | 0.00 | 56,089.00 | 0.00 |
Januaury, 2023 | 5,299.98 | 0.00 | 0.00 | 2,24,020.90 | 0.00 |
February, 2023 | 2,47,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,02,263.00 | 0.00 | 0.00 | 17,916.00 | 0.00 |
Total | 7,59,402.98 | 0.00 | 0.00 | 8,79,987.70 | 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 |