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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:-Bondale |
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| Opening Balance | 61,00,455.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,00,000.00 | 0.00 | 0.00 | 7,09,879.00 | 0.00 |
| July, 2022 | 54,93,680.00 | 0.00 | 0.00 | 10,52,997.00 | 0.00 |
| August, 2022 | 2,71,937.00 | 0.00 | 0.00 | 59,208.00 | 0.00 |
| September, 2022 | 18,182.00 | 0.00 | 0.00 | 1,67,235.00 | 0.00 |
| October, 2022 | 90,222.00 | 0.00 | 0.00 | 1,32,111.00 | 0.00 |
| November, 2022 | 20,222.00 | 0.00 | 0.00 | 16,039.00 | 0.00 |
| December, 2022 | 2,57,569.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,89,939.00 | 0.00 | 0.00 | 22,50,978.00 | 0.00 |
| 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 |