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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:-Bhalwani |
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| Opening Balance | 29,14,399.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,43,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,83,505.00 | 0.00 | 0.00 | 7,70,984.00 | 0.00 |
| September, 2022 | 4,64,342.00 | 0.00 | 0.00 | 47,089.00 | 0.00 |
| October, 2022 | 65,922.00 | 0.00 | 0.00 | 7,40,383.00 | 0.00 |
| November, 2022 | 47,453.00 | 0.00 | 0.00 | 5,03,289.00 | 0.00 |
| December, 2022 | 2,52,369.00 | 0.00 | 0.00 | 7,01,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,49,374.00 | 0.00 |
| February, 2023 | 5,10,513.00 | 0.00 | 0.00 | 1,29,813.00 | 0.00 |
| March, 2023 | 25,337.00 | 0.00 | 0.00 | 51,518.00 | 0.00 |
| Total | 31,92,676.00 | 0.00 | 0.00 | 45,94,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |