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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:-Khalawe |
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| Opening Balance | 23,08,357.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,722.00 | 0.00 |
| June, 2022 | 12,003.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| July, 2022 | 4,92,675.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| August, 2022 | 3,25,880.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
| September, 2022 | 3,198.00 | 0.00 | 0.00 | 3,37,565.00 | 0.00 |
| October, 2022 | 28,346.00 | 0.00 | 0.00 | 37,515.55 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,267.00 | 0.00 |
| December, 2022 | 2,47,465.00 | 0.00 | 0.00 | 2,94,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,986.00 | 0.00 |
| February, 2023 | 3,80,669.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| March, 2023 | 3,44,303.00 | 0.00 | 0.00 | 89,233.00 | 0.00 |
| Total | 18,38,539.00 | 0.00 | 0.00 | 18,82,124.55 | 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 |