eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Yelagi |
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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 |
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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 |