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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:-Lonand |
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| Opening Balance | 29,68,049.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,692.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| May, 2022 | 1,97,845.00 | 0.00 | 0.00 | 1,86,538.00 | 0.00 |
| June, 2022 | 25,085.00 | 0.00 | 0.00 | 2,51,226.00 | 0.00 |
| July, 2022 | 3,21,635.00 | 0.00 | 0.00 | 88,017.00 | 0.00 |
| August, 2022 | 4,09,645.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| September, 2022 | 20,571.00 | 0.00 | 0.00 | 4,945.00 | 0.00 |
| October, 2022 | 5,086.00 | 0.00 | 0.00 | 37,782.00 | 0.00 |
| November, 2022 | 30,013.00 | 0.00 | 0.00 | 1,79,656.00 | 0.00 |
| December, 2022 | 3,31,007.00 | 0.00 | 0.00 | 13,909.00 | 0.00 |
| Januaury, 2023 | 15,380.00 | 0.00 | 0.00 | 6,67,561.00 | 0.00 |
| February, 2023 | 5,14,603.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| March, 2023 | 4,25,398.00 | 0.00 | 0.00 | 1,66,092.00 | 11,553.00 |
| Total | 24,99,960.00 | 0.00 | 0.00 | 17,59,606.00 | 11,553.00 |
| 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 |