eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Jalbhavi
Opening Balance 17,18,798.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,99,383.00 0.00 0.00 7,18,363.00 0.00
May, 2022 1,84,709.00 0.00 0.00 1,66,165.00 0.00
June, 2022 14,90,154.00 0.00 0.00 2,16,736.00 0.00
July, 2022 6,38,019.00 0.00 0.00 1,10,033.00 0.00
August, 2022 13,83,997.00 0.00 0.00 2,03,313.00 0.00
September, 2022 2,92,786.00 0.00 0.00 13,97,537.00 0.00
October, 2022 2,95,754.00 0.00 0.00 42,589.00 0.00
November, 2022 64,576.00 0.00 0.00 5,46,720.00 0.00
December, 2022 2,96,575.00 0.00 0.00 74,785.00 0.00
Januaury, 2023 39,595.00 0.00 0.00 1,51,355.00 0.00
February, 2023 10,11,242.00 0.00 0.00 6,53,393.00 0.00
March, 2023 30,919.00 0.00 0.00 9,35,871.00 0.00
Total 61,27,709.00 0.00 0.00 52,16,860.00 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