eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mohol,Village Panchayat & Equivalent:-Malikpeth |
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Opening Balance | 12,32,805.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,62,315.00 | 0.00 | 0.00 | 7,37,253.00 | 0.00 |
May, 2022 | 2,97,078.01 | 0.00 | 0.00 | 3,80,665.00 | 0.00 |
June, 2022 | 30,283.00 | 0.00 | 0.00 | 3,42,593.00 | 0.00 |
July, 2022 | 3,53,096.00 | 0.00 | 0.00 | 44,699.00 | 0.00 |
August, 2022 | 51,891.00 | 0.00 | 0.00 | 2,08,460.00 | 0.00 |
September, 2022 | 3,77,292.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
October, 2022 | 1,40,212.00 | 0.00 | 0.00 | 2,39,084.00 | 0.00 |
November, 2022 | 46,048.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
December, 2022 | 3,09,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,90,304.00 | 0.00 |
February, 2023 | 4,64,494.00 | 0.00 | 0.00 | 2,36,877.00 | 0.00 |
March, 2023 | 6,45,349.00 | 0.00 | 0.00 | 1,55,044.00 | 0.00 |
Total | 31,77,717.01 | 0.00 | 0.00 | 28,80,027.00 | 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 |