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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:-Lawang |
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| Opening Balance | 56,96,022.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,49,463.00 | 0.00 | 0.00 | 8,36,613.00 | 0.00 |
| May, 2022 | 38,206.00 | 0.00 | 0.00 | 8,19,856.00 | 0.00 |
| June, 2022 | 8,068.00 | 0.00 | 0.00 | 67,328.00 | 0.00 |
| July, 2022 | 13,02,275.00 | 0.00 | 0.00 | 12,37,143.00 | 0.00 |
| August, 2022 | 10,55,525.00 | 0.00 | 0.00 | 9,58,506.00 | 0.00 |
| September, 2022 | 15,89,392.00 | 0.00 | 0.00 | 18,30,368.00 | 0.00 |
| October, 2022 | 8,39,566.00 | 0.00 | 0.00 | 10,81,395.00 | 0.00 |
| November, 2022 | 49,464.00 | 0.00 | 0.00 | 68,511.00 | 0.00 |
| December, 2022 | 15,89,158.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| Januaury, 2023 | 4,65,269.00 | 0.00 | 0.00 | 11,95,438.00 | 0.00 |
| February, 2023 | 9,55,369.00 | 0.00 | 0.00 | 7,53,629.00 | 0.00 |
| March, 2023 | 17,54,757.78 | 0.00 | 0.00 | 6,72,875.20 | 0.00 |
| Total | 1,07,96,512.78 | 0.00 | 0.00 | 97,06,757.20 | 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 |