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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:-Jambud |
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| Opening Balance | 64,31,925.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,245.00 | 0.00 | 0.00 | 2,23,601.00 | 0.00 |
| May, 2022 | 96,652.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| June, 2022 | 10,42,645.00 | 0.00 | 0.00 | 9,79,405.00 | 0.00 |
| July, 2022 | 5,75,586.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| August, 2022 | 7,28,002.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| September, 2022 | 10,937.00 | 0.00 | 0.00 | 9,31,726.00 | 0.00 |
| October, 2022 | 42,493.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
| November, 2022 | 3,17,197.00 | 0.00 | 0.00 | 7,04,995.00 | 0.00 |
| December, 2022 | 1,63,044.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
| Januaury, 2023 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,15,867.00 | 0.00 | 0.00 | 12,55,585.00 | 0.00 |
| March, 2023 | 6,94,563.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| Total | 53,48,181.00 | 0.00 | 0.00 | 44,97,225.00 | 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 |