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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:-Markadwadi |
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| Opening Balance | 34,76,204.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
| May, 2022 | 6,21,603.34 | 0.00 | 0.00 | 5,69,400.00 | 0.00 |
| June, 2022 | 43,691.00 | 0.00 | 0.00 | 12,20,067.00 | 0.00 |
| July, 2022 | 3,81,596.00 | 0.00 | 0.00 | 7,94,145.00 | 0.00 |
| August, 2022 | 10,73,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,392.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| October, 2022 | 20,418.00 | 0.00 | 0.00 | 6,54,658.00 | 0.00 |
| November, 2022 | 2,58,054.00 | 0.00 | 0.00 | 5,89,436.00 | 0.00 |
| December, 2022 | 32,460.00 | 0.00 | 0.00 | 9,16,065.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,74,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,319.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| Total | 41,26,738.34 | 0.00 | 0.00 | 48,62,830.00 | 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 |