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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:-Ganeshgaon |
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| Opening Balance | 27,11,420.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,508.00 | 0.00 | 0.00 | 2,14,721.00 | 0.00 |
| May, 2022 | 1,174.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| June, 2022 | 23,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,75,908.00 | 0.00 | 0.00 | 26,181.00 | 0.00 |
| August, 2022 | 3,91,155.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| September, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,273.00 | 0.00 | 0.00 | 1,85,757.00 | 0.00 |
| December, 2022 | 1,68,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,687.00 | 0.00 |
| February, 2023 | 2,52,374.00 | 0.00 | 0.00 | 1,88,828.00 | 0.00 |
| March, 2023 | 6,84,753.00 | 0.00 | 0.00 | 15,23,996.00 | 0.00 |
| Total | 27,33,468.00 | 0.00 | 0.00 | 25,36,374.00 | 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 |