eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Tandor |
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Opening Balance | 38,83,818.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,01,464.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
May, 2022 | 6,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 13,556.00 | 0.00 | 0.00 | 16,26,365.40 | 0.00 |
July, 2022 | 20.00 | 0.00 | 0.00 | 4,58,563.60 | 0.00 |
August, 2022 | 25,219.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
September, 2022 | 2,96,146.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,986.06 | 0.00 |
November, 2022 | 75,675.00 | 0.00 | 0.00 | 1,83,108.00 | 0.00 |
December, 2022 | 1,46,206.00 | 0.00 | 0.00 | 1,02,529.90 | 0.00 |
Januaury, 2023 | 40.00 | 0.00 | 0.00 | 65,308.60 | 0.00 |
February, 2023 | 1,94,446.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
March, 2023 | 32,300.00 | 0.00 | 0.00 | 6,71,864.00 | 0.00 |
Total | 15,91,339.00 | 0.00 | 0.00 | 36,85,858.56 | 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 |