eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Khudus
Opening Balance 58,90,377.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,68,743.00 0.00 0.00 7,939.00 0.00
May, 2022 37,666.00 0.00 0.00 85,407.00 0.00
June, 2022 2,38,371.00 0.00 0.00 6,98,789.00 0.00
July, 2022 11,67,341.00 0.00 0.00 15,75,239.00 0.00
August, 2022 19,65,038.00 0.00 0.00 17,24,938.00 0.00
September, 2022 3,11,588.00 0.00 0.00 248.00 0.00
October, 2022 3,46,433.00 0.00 0.00 7,68,738.00 0.00
November, 2022 1,64,778.00 0.00 0.00 5,13,777.00 0.00
December, 2022 8,21,381.00 0.00 0.00 17,48,830.00 0.00
Januaury, 2023 4,77,340.00 0.00 0.00 1,57,124.00 0.00
February, 2023 12,55,618.00 0.00 0.00 4,27,627.00 0.00
March, 2023 1,71,801.00 0.00 0.00 12,64,941.00 4,36,250.00
Total 74,26,098.00 0.00 0.00 89,73,597.00 4,36,250.00
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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