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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Shelewadi |
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| Opening Balance | 16,30,595.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,091.00 | 0.00 | 0.00 | 7,57,489.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,453.00 | 0.00 | 0.00 | 2,39,367.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2022 | 1,73,577.00 | 0.00 | 0.00 | 4,93,135.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,447.10 | 0.00 |
| November, 2022 | 2,34,070.00 | 0.00 | 0.00 | 2,56,854.00 | 0.00 |
| December, 2022 | 1,52,465.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| Januaury, 2023 | 2,23,299.00 | 0.00 | 0.00 | 3,40,743.00 | 0.00 |
| February, 2023 | 19,05,269.00 | 0.00 | 0.00 | 14,51,365.00 | 0.00 |
| March, 2023 | 3,73,939.00 | 0.00 | 0.00 | 6,18,076.00 | 0.00 |
| Total | 42,06,588.00 | 0.00 | 0.00 | 46,66,481.50 | 51,000.00 |
| 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 |