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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:-Kalamboli |
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| Opening Balance | 10,47,771.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,252.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,441.00 | 0.00 |
| July, 2022 | 1,32,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,606.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,377.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| October, 2022 | 9,866.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,294.00 | 0.00 |
| December, 2022 | 1,51,420.00 | 0.00 | 0.00 | 2,29,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,342.00 | 0.00 | 0.00 | 789.00 | 0.00 |
| March, 2023 | 1,37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,792.00 | 0.00 | 0.00 | 10,43,942.00 | 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 |