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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:-Sant Damaji Nagar |
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| Opening Balance | 1,18,07,874.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| May, 2022 | 1,15,53,736.00 | 0.00 | 0.00 | 16,27,248.00 | 12,00,000.00 |
| June, 2022 | 1,52,281.00 | 0.00 | 0.00 | 1,43,18,605.50 | 0.00 |
| July, 2022 | 56,248.00 | 0.00 | 0.00 | 8,18,237.30 | 0.00 |
| August, 2022 | 26,58,622.00 | 0.00 | 0.00 | 52,02,762.00 | 0.00 |
| September, 2022 | 7,03,689.00 | 0.00 | 0.00 | 8,89,355.00 | 0.00 |
| October, 2022 | 27,47,581.00 | 0.00 | 0.00 | 18,38,868.80 | 0.00 |
| November, 2022 | 5,66,661.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
| December, 2022 | 1,38,661.00 | 0.00 | 0.00 | 7,61,870.00 | 0.00 |
| Januaury, 2023 | 4,09,441.00 | 0.00 | 0.00 | 12,94,221.00 | 0.00 |
| February, 2023 | 42,06,234.00 | 0.00 | 0.00 | 1,88,542.00 | 0.00 |
| March, 2023 | 16,87,755.00 | 0.00 | 0.00 | 5,99,374.00 | 0.00 |
| Total | 2,48,80,909.00 | 0.00 | 0.00 | 2,87,70,546.60 | 12,00,000.00 |
| 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 |