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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:-Shivangi |
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| Opening Balance | 11,55,074.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,27,658.00 | 0.00 | 0.00 | 5,28,862.70 | 0.00 |
| July, 2022 | 5,96,784.00 | 0.00 | 0.00 | 4,44,818.00 | 0.00 |
| August, 2022 | 6,513.00 | 0.00 | 0.00 | 1,21,273.00 | 0.00 |
| September, 2022 | 2,24,680.00 | 0.00 | 0.00 | 2,28,127.00 | 0.00 |
| October, 2022 | 6,50,184.00 | 0.00 | 0.00 | 6,01,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,899.00 | 0.00 | 0.00 | 1,69,889.00 | 0.00 |
| February, 2023 | 2,36,976.00 | 0.00 | 0.00 | 1,01,254.70 | 0.00 |
| March, 2023 | 11,17,611.00 | 0.00 | 0.00 | 12,72,818.40 | 0.00 |
| Total | 32,33,283.00 | 0.00 | 0.00 | 34,70,431.80 | 0.00 |
| 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 |