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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:-Gursale |
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| Opening Balance | 70,51,325.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,07,855.59 | 0.00 | 0.00 | 4,46,757.00 | 0.00 |
| May, 2022 | 2,81,599.00 | 0.00 | 0.00 | 2,51,633.00 | 0.00 |
| June, 2022 | 92,568.00 | 0.00 | 0.00 | 2,95,520.00 | 0.00 |
| July, 2022 | 10,63,553.00 | 0.00 | 0.00 | 7,98,092.50 | 0.00 |
| August, 2022 | 9,81,386.00 | 0.00 | 0.00 | 9,35,721.00 | 0.00 |
| September, 2022 | 22,836.00 | 0.00 | 0.00 | 28,998.00 | 0.00 |
| October, 2022 | 11,13,129.00 | 0.00 | 0.00 | 6,18,043.00 | 0.00 |
| November, 2022 | 1,06,906.00 | 0.00 | 0.00 | 13,52,791.25 | 0.00 |
| December, 2022 | 2,81,459.00 | 0.00 | 0.00 | 7,89,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,79,005.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 15,44,718.00 | 0.00 | 0.00 | 1,53,562.00 | 0.00 |
| Total | 98,75,014.59 | 0.00 | 0.00 | 56,79,345.75 | 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 |