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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:-Malkhambi |
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| Opening Balance | 33,37,145.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,608.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| June, 2022 | 2,97,774.00 | 0.00 | 0.00 | 8,36,723.00 | 0.00 |
| July, 2022 | 8,26,232.00 | 0.00 | 0.00 | 3,80,873.00 | 0.00 |
| August, 2022 | 3,98,798.00 | 0.00 | 0.00 | 79,278.00 | 0.00 |
| September, 2022 | 6,065.00 | 0.00 | 0.00 | 3,58,037.00 | 0.00 |
| October, 2022 | 10,148.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| November, 2022 | 38,580.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| December, 2022 | 3,52,447.00 | 0.00 | 0.00 | 3,00,908.00 | 0.00 |
| Januaury, 2023 | 27,591.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| February, 2023 | 5,08,025.00 | 0.00 | 0.00 | 16,657.00 | 0.00 |
| March, 2023 | 4,05,766.00 | 0.00 | 0.00 | 7,20,744.00 | 0.00 |
| Total | 28,97,059.00 | 0.00 | 0.00 | 28,37,959.00 | 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 |