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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:-Mire |
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| Opening Balance | 61,51,924.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,631.00 | 0.00 |
| June, 2022 | 1,28,303.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| July, 2022 | 11,38,493.00 | 0.00 | 0.00 | 9,01,733.00 | 0.00 |
| August, 2022 | 7,45,251.00 | 0.00 | 0.00 | 74,208.00 | 0.00 |
| September, 2022 | 51,056.00 | 0.00 | 0.00 | 6,15,690.00 | 0.00 |
| October, 2022 | 40,037.00 | 0.00 | 0.00 | 2,49,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| December, 2022 | 2,18,179.00 | 0.00 | 0.00 | 1,47,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,277.00 | 0.00 | 0.00 | 1,48,683.00 | 0.00 |
| March, 2023 | 3,10,723.00 | 0.00 | 0.00 | 57,613.00 | 0.00 |
| Total | 32,96,712.00 | 0.00 | 0.00 | 26,91,086.00 | 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 |