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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:-Jalbhavi |
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| 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 |
| 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 |