eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Malolisalamukhwadi |
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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 |