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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:-Kondarpatta |
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| Opening Balance | 8,98,206.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2022 | 3,31,983.00 | 0.00 | 0.00 | 6,39,061.00 | 0.00 |
| June, 2022 | 35,034.00 | 0.00 | 0.00 | 26,549.00 | 0.00 |
| July, 2022 | 1,16,125.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2022 | 1,61,295.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| September, 2022 | 16,481.00 | 0.00 | 0.00 | 8,663.00 | 0.00 |
| October, 2022 | 34,791.00 | 0.00 | 0.00 | 31,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,939.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 19,156.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| February, 2023 | 2,10,048.00 | 0.00 | 0.00 | 16,061.00 | 0.00 |
| March, 2023 | 1,67,443.00 | 0.00 | 0.00 | 1,25,237.00 | 0.00 |
| Total | 12,23,795.00 | 0.00 | 0.00 | 9,97,992.00 | 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 |