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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:-Uchethan |
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| Opening Balance | 15,12,103.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,688.00 | 0.00 |
| June, 2022 | 11,06,937.00 | 0.00 | 0.00 | 11,28,903.00 | 0.00 |
| July, 2022 | 2,01,740.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,65,973.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2022 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 18,864.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 2,31,047.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,47,263.00 | 0.00 | 0.00 | 6,33,279.00 | 0.00 |
| March, 2023 | 2,76,126.00 | 0.00 | 0.00 | 2,76,531.00 | 0.00 |
| Total | 30,61,142.00 | 0.00 | 0.00 | 25,98,258.00 | 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 |