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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:-Goradwadi |
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| Opening Balance | 60,58,415.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,550.00 | 0.00 | 0.00 | 38,160.80 | 0.00 |
| June, 2022 | 2,60,981.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 4,21,239.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 14,22,186.00 | 0.00 | 0.00 | 10,33,133.70 | 0.00 |
| September, 2022 | 8,11,445.00 | 0.00 | 0.00 | 12,84,334.40 | 0.00 |
| October, 2022 | 4,27,713.00 | 0.00 | 0.00 | 6,07,906.20 | 0.00 |
| November, 2022 | 3,05,880.00 | 0.00 | 0.00 | 13,78,466.00 | 0.00 |
| December, 2022 | 4,94,373.00 | 0.00 | 0.00 | 1,12,284.40 | 0.00 |
| Januaury, 2023 | 6,786.00 | 0.00 | 0.00 | 7,89,747.90 | 0.00 |
| February, 2023 | 6,46,881.00 | 0.00 | 0.00 | 2,55,677.70 | 0.00 |
| March, 2023 | 6,46,152.80 | 0.00 | 0.00 | 1,80,367.80 | 0.00 |
| Total | 54,55,186.80 | 0.00 | 0.00 | 57,83,078.90 | 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 |