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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:-Shirashi |
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| Opening Balance | 28,00,446.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,981.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| May, 2022 | 37,404.00 | 0.00 | 0.00 | 29,166.00 | 0.00 |
| June, 2022 | 13,465.00 | 0.00 | 0.00 | 4,01,031.00 | 0.00 |
| July, 2022 | 4,91,116.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
| August, 2022 | 8,479.00 | 0.00 | 0.00 | 9,25,115.00 | 0.00 |
| September, 2022 | 2,50,011.00 | 0.00 | 0.00 | 2,29,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,373.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| December, 2022 | 2,32,306.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
| Januaury, 2023 | 10,953.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2023 | 2,99,107.00 | 0.00 | 0.00 | 3,22,024.00 | 0.00 |
| March, 2023 | 90,074.31 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| Total | 18,96,269.31 | 0.00 | 0.00 | 22,03,686.00 | 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 |