eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Malkavathe |
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Opening Balance | 17,81,549.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,276.00 | 0.00 | 0.00 | 2,51,787.00 | 0.00 |
May, 2022 | 42,378.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
June, 2022 | 63,329.00 | 0.00 | 0.00 | 2,33,609.68 | 0.00 |
July, 2022 | 5,34,753.00 | 0.00 | 0.00 | 2,60,746.00 | 0.00 |
August, 2022 | 6,48,787.00 | 0.00 | 0.00 | 90,902.00 | 0.00 |
September, 2022 | 26,688.00 | 0.00 | 0.00 | 4,79,848.00 | 0.00 |
October, 2022 | 3,26,350.00 | 0.00 | 0.00 | 4,36,916.32 | 0.00 |
November, 2022 | 1,48,341.00 | 0.00 | 0.00 | 1,25,903.00 | 0.00 |
December, 2022 | 4,99,686.00 | 0.00 | 0.00 | 27,635.70 | 0.00 |
Januaury, 2023 | 79,650.00 | 0.00 | 0.00 | 5,80,497.22 | 0.00 |
February, 2023 | 9,44,194.00 | 0.00 | 0.00 | 4,02,345.00 | 0.00 |
March, 2023 | 5,14,586.00 | 0.00 | 0.00 | 1,99,347.70 | 0.00 |
Total | 38,62,018.00 | 0.00 | 0.00 | 31,36,873.62 | 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 |