eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Salagar Bk |
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Opening Balance | 20,93,347.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,96,124.00 | 0.00 | 0.00 | 21,48,724.00 | 0.00 |
May, 2022 | 12,276.00 | 0.00 | 0.00 | 10,04,048.00 | 0.00 |
June, 2022 | 9,42,081.00 | 0.00 | 0.00 | 16,43,358.00 | 0.00 |
July, 2022 | 82,450.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
August, 2022 | 8,04,332.00 | 0.00 | 0.00 | 14,61,553.00 | 0.00 |
September, 2022 | 30,61,988.00 | 0.00 | 0.00 | 17,71,997.70 | 0.00 |
October, 2022 | 6,32,163.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
November, 2022 | 20,861.00 | 0.00 | 0.00 | 11,59,278.00 | 0.00 |
December, 2022 | 5,21,586.00 | 0.00 | 0.00 | 6,30,108.20 | 0.00 |
Januaury, 2023 | 3,57,625.00 | 0.00 | 0.00 | 4,95,198.00 | 0.00 |
February, 2023 | 7,86,625.00 | 0.00 | 0.00 | 54,228.40 | 0.00 |
March, 2023 | 17,95,527.00 | 0.00 | 0.00 | 4,09,556.50 | 0.00 |
Total | 1,21,13,638.00 | 0.00 | 0.00 | 1,08,64,589.80 | 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 |