eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Malolisalamukhwadi
Opening Balance 1,03,52,607.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,64,627.00 0.00 0.00 48,467.00 0.00
May, 2022 94,901.00 0.00 0.00 9,27,346.00 0.00
June, 2022 16,48,894.70 0.00 0.00 5,78,119.00 0.00
July, 2022 8,31,716.00 0.00 0.00 7,75,655.00 0.00
August, 2022 11,35,479.00 0.00 0.00 1,34,681.00 0.00
September, 2022 1,41,130.00 0.00 0.00 2,75,046.00 0.00
October, 2022 4,86,110.00 0.00 0.00 5,47,158.00 0.00
November, 2022 71,567.00 0.00 0.00 1,40,078.00 0.00
December, 2022 8,85,515.00 0.00 0.00 32,283.00 0.00
Januaury, 2023 65,065.00 0.00 0.00 41,676.00 0.00
February, 2023 13,06,207.00 0.00 0.00 2,42,198.00 0.00
March, 2023 20,06,181.00 0.00 0.00 11,52,818.00 0.00
Total 96,37,392.70 0.00 0.00 48,95,525.00 0.00
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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