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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:-Dombalwadi |
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| Opening Balance | 38,67,615.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,517.00 | 0.00 | 0.00 | 7,49,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
| June, 2022 | 3,87,518.00 | 0.00 | 0.00 | 1,52,593.00 | 0.00 |
| July, 2022 | 4,03,884.00 | 0.00 | 0.00 | 4,63,774.00 | 0.00 |
| August, 2022 | 11,75,913.00 | 0.00 | 0.00 | 15,95,660.00 | 0.00 |
| September, 2022 | 355.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 51,605.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| December, 2022 | 2,59,186.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| Januaury, 2023 | 4,241.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 7,18,121.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| March, 2023 | 3,05,197.00 | 0.00 | 0.00 | 13,43,830.39 | 0.00 |
| Total | 40,69,537.00 | 0.00 | 0.00 | 47,62,528.39 | 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 |