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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:-Sadshivnagar |
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| Opening Balance | 59,28,475.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,13,186.00 | 0.00 | 0.00 | 1,31,506.00 | 0.00 |
| May, 2022 | 10,515.00 | 0.00 | 0.00 | 11,42,590.00 | 0.00 |
| June, 2022 | 2,960.00 | 0.00 | 0.00 | 6,89,942.00 | 0.00 |
| July, 2022 | 16,51,307.00 | 0.00 | 0.00 | 16,95,157.00 | 0.00 |
| August, 2022 | 8,41,384.00 | 0.00 | 0.00 | 4,58,520.00 | 0.00 |
| September, 2022 | 32,420.00 | 0.00 | 0.00 | 5,08,947.00 | 0.00 |
| October, 2022 | 13,93,427.00 | 0.00 | 0.00 | 1,80,399.00 | 0.00 |
| November, 2022 | 35,725.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2022 | 83,258.00 | 0.00 | 0.00 | 12,29,854.00 | 0.00 |
| Januaury, 2023 | 6,30,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,69,256.00 | 0.00 | 0.00 | 7,29,506.00 | 0.00 |
| March, 2023 | 14,72,509.00 | 0.00 | 0.00 | 12,38,530.00 | 1,76,087.00 |
| Total | 86,36,384.00 | 0.00 | 0.00 | 80,14,901.00 | 1,76,087.00 |
| 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 |