eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sangam
Opening Balance 46,03,607.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 54,700.00 0.00 0.00 0.00 0.00
May, 2022 20,37,856.00 0.00 0.00 1,54,670.00 0.00
June, 2022 2,00,707.00 0.00 0.00 3,99,532.00 0.00
July, 2022 2,77,308.00 0.00 0.00 0.00 0.00
August, 2022 18,59,663.00 0.00 0.00 15,39,972.00 0.00
September, 2022 909.00 0.00 0.00 0.00 0.00
October, 2022 3,635.00 0.00 0.00 0.00 0.00
November, 2022 1,39,170.00 0.00 0.00 0.00 0.00
December, 2022 4,53,053.00 0.00 0.00 12.00 0.00
Januaury, 2023 12,939.00 0.00 0.00 4,34,617.00 0.00
February, 2023 7,55,639.00 0.00 0.00 2,35,852.18 0.00
March, 2023 3,75,729.00 0.00 0.00 6,85,822.00 0.00
Total 61,71,308.00 0.00 0.00 34,50,477.18 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