eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Medad
Opening Balance 1,34,74,883.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 4,300.00 0.00 0.00 6,63,076.00 0.00
June, 2022 81,680.00 0.00 0.00 52,705.00 0.00
July, 2022 5,27,740.00 0.00 0.00 38,470.00 0.00
August, 2022 6,95,835.00 0.00 0.00 35,510.00 0.00
September, 2022 1,86,989.00 0.00 0.00 7,81,227.00 0.00
October, 2022 63,910.00 0.00 0.00 7,92,616.00 0.00
November, 2022 34,325.00 0.00 0.00 17,326.00 0.00
December, 2022 56,821.00 0.00 0.00 7,92,586.00 0.00
Januaury, 2023 8,741.00 0.00 0.00 49,590.00 0.00
February, 2023 14,07,951.00 0.00 0.00 1,18,409.00 39,492.00
March, 2023 5,96,290.00 0.00 0.00 6,99,379.00 0.00
Total 36,64,582.00 0.00 0.00 40,40,894.00 39,492.00
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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