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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:-Dhanore |
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| Opening Balance | 21,08,880.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2022 | 91,632.00 | 0.00 | 0.00 | 3,55,109.00 | 0.00 |
| July, 2022 | 1,75,988.00 | 0.00 | 0.00 | 4,74,391.00 | 0.00 |
| August, 2022 | 2,22,480.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 34,826.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| October, 2022 | 49,603.00 | 0.00 | 0.00 | 56,909.00 | 0.00 |
| November, 2022 | 3,479.00 | 0.00 | 0.00 | 5,127.00 | 0.00 |
| December, 2022 | 1,20,639.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2023 | 9,982.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2023 | 4,56,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,758.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Total | 14,10,883.00 | 0.00 | 0.00 | 11,17,386.00 | 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 |