eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Ganeshgaon
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
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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