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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:-Mandave |
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| Opening Balance | 91,69,462.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,72,525.00 | 0.00 | 0.00 | 8,44,977.00 | 0.00 |
| May, 2022 | 32,642.00 | 0.00 | 0.00 | 6,01,880.00 | 0.00 |
| June, 2022 | 15,70,873.00 | 0.00 | 0.00 | 22,97,041.00 | 0.00 |
| July, 2022 | 23,50,915.00 | 0.00 | 0.00 | 15,14,151.00 | 0.00 |
| August, 2022 | 13,91,762.00 | 0.00 | 0.00 | 77,689.00 | 0.00 |
| September, 2022 | 2,77,508.00 | 0.00 | 0.00 | 22,98,323.00 | 0.00 |
| October, 2022 | 16,74,648.00 | 0.00 | 0.00 | 9,62,581.00 | 0.00 |
| November, 2022 | 8,43,683.00 | 0.00 | 0.00 | 7,96,017.00 | 0.00 |
| December, 2022 | 9,58,522.00 | 0.00 | 0.00 | 16,92,753.00 | 0.00 |
| Januaury, 2023 | 3,65,308.00 | 0.00 | 0.00 | 7,23,100.00 | 0.00 |
| February, 2023 | 20,34,260.00 | 0.00 | 0.00 | 11,43,781.00 | 0.00 |
| March, 2023 | 17,22,386.00 | 0.00 | 0.00 | 4,77,546.00 | 0.00 |
| Total | 1,55,95,032.00 | 0.00 | 0.00 | 1,34,29,839.00 | 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 |