|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe |
|||||
| Opening Balance | 16,78,74,011.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,72,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,74,858.00 | 0.00 | 0.00 | 7,89,715.00 | 0.00 |
| June, 2022 | 5,06,96,660.02 | 0.00 | 0.00 | 14,74,77,425.00 | 91,992.00 |
| July, 2022 | 7,19,82,146.00 | 0.00 | 0.00 | 7,85,88,379.00 | 0.00 |
| August, 2022 | 8,09,48,240.98 | 0.00 | 0.00 | 8,24,06,832.00 | 0.00 |
| September, 2022 | 7,74,95,146.00 | 0.00 | 0.00 | 8,74,51,305.00 | 0.00 |
| October, 2022 | 7,75,21,767.00 | 0.00 | 0.00 | 8,69,00,001.00 | 0.00 |
| November, 2022 | 5,30,03,905.00 | 0.00 | 0.00 | 5,70,27,530.00 | 0.00 |
| December, 2022 | 1,13,16,311.00 | 0.00 | 0.00 | 2,54,65,792.00 | 0.00 |
| Januaury, 2023 | 11,43,41,625.00 | 0.00 | 0.00 | 11,83,54,974.00 | 0.00 |
| February, 2023 | 8,31,77,385.00 | 0.00 | 0.00 | 8,42,50,888.00 | 0.00 |
| March, 2023 | 17,49,59,829.00 | 0.00 | 0.00 | 8,90,00,677.00 | 4,23,815.00 |
| Total | 89,32,90,186.00 | 0.00 | 0.00 | 85,77,13,518.00 | 5,15,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |