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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:-Pathanwasti |
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| Opening Balance | 19,90,856.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,883.00 | 0.00 |
| May, 2022 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,78,738.00 | 0.00 | 0.00 | 68,269.00 | 0.00 |
| July, 2022 | 5,73,458.00 | 0.00 | 0.00 | 6,47,145.00 | 0.00 |
| August, 2022 | 2,99,517.00 | 0.00 | 0.00 | 23,812.00 | 0.00 |
| September, 2022 | 4,89,675.00 | 0.00 | 0.00 | 6,65,665.00 | 80,262.00 |
| October, 2022 | 15,375.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| November, 2022 | 37,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,48,865.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
| March, 2023 | 3,53,193.00 | 0.00 | 0.00 | 4,39,129.00 | 2,78,679.00 |
| Total | 27,10,515.00 | 0.00 | 0.00 | 20,90,091.00 | 3,58,941.00 |
| 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 |