eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Neware
Opening Balance 13,12,596.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,04,181.00 0.00 0.00 69,536.00 0.00
May, 2022 12,588.00 0.00 0.00 4,08,500.00 0.00
June, 2022 75,730.00 0.00 0.00 10,430.00 0.00
July, 2022 10,03,652.00 0.00 0.00 7,29,034.00 0.00
August, 2022 5,34,221.00 0.00 0.00 16,009.00 0.00
September, 2022 48,695.00 0.00 0.00 73,204.00 0.00
October, 2022 72,901.00 0.00 0.00 62,720.00 0.00
November, 2022 66,088.00 0.00 0.00 11,86,221.00 0.00
December, 2022 57,440.00 0.00 0.00 70,000.00 0.00
Januaury, 2023 1,290.00 0.00 0.00 0.00 0.00
February, 2023 8,70,005.00 0.00 0.00 0.00 0.00
March, 2023 4,78,079.00 0.00 0.00 1,94,883.00 0.00
Total 36,24,870.00 0.00 0.00 28,20,537.00 0.00
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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