|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Yelagi |
|||||
| Opening Balance | 31,27,299.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,155.00 | 0.00 | 0.00 | 3,50,154.00 | 0.00 |
| May, 2022 | 8,87,622.00 | 0.00 | 0.00 | 4,20,111.00 | 0.00 |
| June, 2022 | 4,182.00 | 0.00 | 0.00 | 5,66,091.00 | 0.00 |
| July, 2022 | 16,06,605.00 | 0.00 | 0.00 | 6,34,124.00 | 0.00 |
| August, 2022 | 5,62,785.00 | 0.00 | 0.00 | 13,53,218.00 | 0.00 |
| September, 2022 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,28,351.00 | 0.00 |
| November, 2022 | 3,11,673.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| December, 2022 | 2,21,647.00 | 0.00 | 0.00 | 1,38,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| February, 2023 | 1,25,139.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| March, 2023 | 9,69,804.00 | 0.00 | 0.00 | 9,09,586.96 | 0.00 |
| Total | 47,92,880.00 | 0.00 | 0.00 | 50,62,175.96 | 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 |