eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Ekshiv
Opening Balance 41,88,814.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 61,971.00 0.00 0.00 12,69,484.00 0.00
May, 2022 74,157.44 0.00 0.00 51,357.00 0.00
June, 2022 72,232.00 0.00 0.00 2,49,751.00 0.00
July, 2022 27,77,234.00 0.00 0.00 23,36,061.00 0.00
August, 2022 5,52,973.00 0.00 0.00 29,500.00 0.00
September, 2022 14,162.00 0.00 0.00 34,542.00 0.00
October, 2022 3,26,501.00 0.00 0.00 5,43,510.00 0.00
November, 2022 14,285.00 0.00 0.00 15,056.00 0.00
December, 2022 4,55,242.00 0.00 0.00 4,61,050.00 0.00
Januaury, 2023 40,319.00 0.00 0.00 2,29,647.00 0.00
February, 2023 6,76,232.00 0.00 0.00 12,845.00 0.00
March, 2023 18,78,614.00 0.00 0.00 14,45,028.00 1,239.00
Total 69,43,922.44 0.00 0.00 66,77,831.00 1,239.00
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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