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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:-Morochi |
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| Opening Balance | 87,72,284.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 22,837.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| June, 2022 | 6,05,912.00 | 0.00 | 0.00 | 3,69,901.00 | 0.00 |
| July, 2022 | 11,92,535.00 | 0.00 | 0.00 | 10,20,762.00 | 0.00 |
| August, 2022 | 7,76,724.00 | 0.00 | 0.00 | 1,34,848.00 | 0.00 |
| September, 2022 | 22,100.00 | 0.00 | 0.00 | 4,89,503.00 | 0.00 |
| October, 2022 | 15,060.00 | 0.00 | 0.00 | 3,13,561.00 | 0.00 |
| November, 2022 | 53,210.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
| December, 2022 | 6,20,406.00 | 0.00 | 0.00 | 5,34,664.00 | 0.00 |
| Januaury, 2023 | 1,360.00 | 0.00 | 0.00 | 3,84,928.00 | 0.00 |
| February, 2023 | 9,10,319.00 | 0.00 | 0.00 | 4,85,221.00 | 0.00 |
| March, 2023 | 24,65,102.00 | 0.00 | 0.00 | 2,75,007.00 | 0.00 |
| Total | 66,85,565.00 | 0.00 | 0.00 | 41,47,719.00 | 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 |