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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:-Shirnadgi |
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| Opening Balance | 21,73,356.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 93,105.70 | 0.00 |
| May, 2022 | 2,55,122.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| June, 2022 | 16,67,695.00 | 0.00 | 0.00 | 19,31,871.00 | 0.00 |
| July, 2022 | 1,49,068.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| August, 2022 | 6,769.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
| September, 2022 | 5,59,638.00 | 0.00 | 0.00 | 10,15,607.00 | 4,63,236.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,889.00 | 0.00 |
| November, 2022 | 75,099.00 | 0.00 | 0.00 | 3,60,765.00 | 0.00 |
| December, 2022 | 1,58,391.00 | 0.00 | 0.00 | 1,23,697.00 | 0.00 |
| Januaury, 2023 | 17,215.00 | 0.00 | 0.00 | 97,183.00 | 0.00 |
| February, 2023 | 6,60,139.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| March, 2023 | 2,56,901.00 | 0.00 | 0.00 | 94,582.00 | 0.00 |
| Total | 38,16,037.00 | 0.00 | 0.00 | 43,81,550.70 | 4,63,236.00 |
| 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 |