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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:-Dharmpuri |
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| Opening Balance | 87,33,629.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,910.00 | 0.00 | 0.00 | 8,81,268.00 | 1,60,032.00 |
| May, 2022 | 4,640.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| June, 2022 | 1,06,350.00 | 0.00 | 0.00 | 98,591.00 | 0.00 |
| July, 2022 | 8,46,795.00 | 0.00 | 0.00 | 2,77,717.00 | 0.00 |
| August, 2022 | 7,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,912.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 74,537.00 | 0.00 | 0.00 | 12,35,086.00 | 0.00 |
| November, 2022 | 1,16,565.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 3,22,532.00 | 0.00 | 0.00 | 3,01,744.00 | 0.00 |
| Januaury, 2023 | 49,800.00 | 0.00 | 0.00 | 2,14,506.00 | 0.00 |
| February, 2023 | 1,220.00 | 0.00 | 0.00 | 15,17,517.00 | 14,11,936.00 |
| March, 2023 | 1,23,800.20 | 0.00 | 0.00 | 21,10,384.00 | 1,03,081.00 |
| Total | 23,80,980.20 | 0.00 | 0.00 | 66,52,325.00 | 16,75,049.00 |
| 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 |