|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Pirale |
|||||
| Opening Balance | 47,96,627.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,224.00 | 0.00 | 0.00 | 3,98,310.80 | 0.00 |
| May, 2022 | 22,94,049.00 | 0.00 | 0.00 | 12,29,598.00 | 3,24,140.00 |
| June, 2022 | 41,869.00 | 0.00 | 0.00 | 2,67,976.00 | 10,487.00 |
| July, 2022 | 4,37,994.00 | 0.00 | 0.00 | 53,027.00 | 0.00 |
| August, 2022 | 5,47,831.00 | 0.00 | 0.00 | 867.70 | 0.00 |
| September, 2022 | 24,604.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| October, 2022 | 2,31,744.00 | 0.00 | 0.00 | 61,724.00 | 0.00 |
| November, 2022 | 2,82,578.00 | 0.00 | 0.00 | 5,72,420.00 | 0.00 |
| December, 2022 | 6,10,809.50 | 0.00 | 0.00 | 4,21,288.60 | 0.00 |
| Januaury, 2023 | 12,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,90,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,281.50 | 0.00 | 0.00 | 67,542.00 | 0.00 |
| Total | 57,01,278.00 | 0.00 | 0.00 | 30,73,580.10 | 3,34,627.00 |
| 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 |