|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Motewadi |
|||||
| Opening Balance | 35,10,689.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,53,285.00 | 0.00 | 0.00 | 15,30,241.00 | 0.00 |
| May, 2022 | 4,050.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2022 | 1,74,873.00 | 0.00 | 0.00 | 4,25,586.00 | 0.00 |
| July, 2022 | 3,14,092.00 | 0.00 | 0.00 | 41,021.00 | 0.00 |
| August, 2022 | 4,14,134.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2022 | 12,196.00 | 0.00 | 0.00 | 1,01,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| November, 2022 | 10,57,123.00 | 0.00 | 0.00 | 12,30,905.00 | 0.00 |
| December, 2022 | 54,096.00 | 0.00 | 0.00 | 1,15,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,996.00 | 0.00 |
| February, 2023 | 7,69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,608.00 | 0.00 | 0.00 | 10,95,670.00 | 0.00 |
| Total | 44,69,937.00 | 0.00 | 0.00 | 48,19,345.00 | 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 |