eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Siddapur |
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Opening Balance | 82,22,338.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,000.00 | 0.00 | 0.00 | 16,99,001.50 | 0.00 |
May, 2022 | 85,362.00 | 0.00 | 0.00 | 5,50,286.58 | 0.00 |
June, 2022 | 25,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,09,919.00 | 0.00 | 0.00 | 1,63,270.00 | 0.00 |
August, 2022 | 45,033.00 | 0.00 | 0.00 | 53,966.86 | 0.00 |
September, 2022 | 7,70,422.30 | 0.00 | 0.00 | 11,57,747.50 | 0.00 |
October, 2022 | 3,043.00 | 0.00 | 0.00 | 4,04,466.00 | 0.00 |
November, 2022 | 4,19,282.00 | 0.00 | 0.00 | 4,49,745.42 | 0.00 |
December, 2022 | 4,82,629.00 | 0.00 | 0.00 | 2,58,787.00 | 0.00 |
Januaury, 2023 | 69,386.00 | 0.00 | 0.00 | 88,223.70 | 0.00 |
February, 2023 | 15,86,956.00 | 0.00 | 0.00 | 12,80,897.00 | 0.00 |
March, 2023 | 12,24,938.37 | 0.00 | 0.00 | 5,14,220.00 | 0.00 |
Total | 51,32,140.67 | 0.00 | 0.00 | 66,20,611.56 | 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 |