eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Radde |
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Opening Balance | 22,47,073.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 52,185.00 | 0.00 | 0.00 | 75,971.02 | 0.00 |
May, 2022 | 4,26,490.00 | 0.00 | 0.00 | 4,24,850.00 | 0.00 |
June, 2022 | 14,125.00 | 0.00 | 0.00 | 2,74,593.00 | 0.00 |
July, 2022 | 4,83,766.00 | 0.00 | 0.00 | 2,089.00 | 0.00 |
August, 2022 | 6,40,153.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
September, 2022 | 4,86,361.00 | 0.00 | 0.00 | 4,55,520.00 | 0.00 |
October, 2022 | 57,607.00 | 0.00 | 0.00 | 40,206.00 | 0.00 |
November, 2022 | 1,18,502.00 | 0.00 | 0.00 | 7,45,280.00 | 0.00 |
December, 2022 | 5,34,660.00 | 0.00 | 0.00 | 5,38,952.00 | 0.00 |
Januaury, 2023 | 9,540.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
February, 2023 | 8,28,644.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
March, 2023 | 1,55,199.00 | 0.00 | 0.00 | 1,81,376.00 | 0.00 |
Total | 38,07,232.00 | 0.00 | 0.00 | 33,15,899.02 | 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 |