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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:-Malshiras,Village Panchayat & Equivalent:-Bagechiwadi |
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| Opening Balance | 25,20,408.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,650.00 | 0.00 | 0.00 | 5,66,008.00 | 0.00 |
| June, 2022 | 75,243.00 | 0.00 | 0.00 | 1,34,803.00 | 0.00 |
| July, 2022 | 5,65,622.00 | 0.00 | 0.00 | 1,44,140.00 | 0.00 |
| August, 2022 | 5,33,696.00 | 0.00 | 0.00 | 26,212.00 | 0.00 |
| September, 2022 | 1,73,282.00 | 0.00 | 0.00 | 3,61,921.00 | 96,642.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,972.00 | 0.00 |
| November, 2022 | 1,80,613.00 | 0.00 | 0.00 | 4,47,821.00 | 0.00 |
| December, 2022 | 2,28,490.00 | 0.00 | 0.00 | 7,69,272.00 | 0.00 |
| Januaury, 2023 | 1,27,833.00 | 0.00 | 0.00 | 2,16,267.00 | 0.00 |
| February, 2023 | 12,77,272.00 | 0.00 | 0.00 | 1,95,787.00 | 0.00 |
| March, 2023 | 8,87,052.00 | 0.00 | 0.00 | 3,44,855.00 | 0.00 |
| Total | 41,96,753.00 | 0.00 | 0.00 | 35,24,058.00 | 96,642.00 |
| 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 |