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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:-Rede |
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| Opening Balance | 24,67,605.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,904.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| May, 2022 | 32,57,157.54 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| June, 2022 | 1,12,200.00 | 0.00 | 0.00 | 2,54,857.00 | 0.00 |
| July, 2022 | 3,84,872.00 | 0.00 | 0.00 | 2,38,819.00 | 0.00 |
| August, 2022 | 4,90,111.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2022 | 24,816.00 | 0.00 | 0.00 | 6,09,779.00 | 0.00 |
| October, 2022 | 22,866.00 | 0.00 | 0.00 | 1,56,127.00 | 0.00 |
| November, 2022 | 55,750.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
| December, 2022 | 4,53,139.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| Januaury, 2023 | 37,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,43,192.00 | 0.00 | 0.00 | 3,03,578.00 | 0.00 |
| March, 2023 | 3,99,426.00 | 0.00 | 0.00 | 3,58,662.00 | 0.00 |
| Total | 58,92,198.54 | 0.00 | 0.00 | 21,21,880.00 | 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 |