eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sangramnagar
Opening Balance 44,85,482.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 33,32,814.00 0.00 0.00 26,09,504.00 2,81,368.00
May, 2022 5,98,104.00 0.00 0.00 7,24,973.00 0.00
June, 2022 13,26,901.29 0.00 0.00 9,14,956.00 2,45,117.00
July, 2022 10,09,846.00 0.00 0.00 2,63,302.00 0.00
August, 2022 17,32,821.00 0.00 0.00 6,64,352.00 0.00
September, 2022 2,64,283.00 0.00 0.00 3,17,377.00 0.00
October, 2022 4,49,919.00 0.00 0.00 5,35,640.00 0.00
November, 2022 2,47,063.00 0.00 0.00 2,39,655.00 0.00
December, 2022 10,06,323.00 0.00 0.00 1,87,336.00 0.00
Januaury, 2023 5,34,498.00 0.00 0.00 3,50,154.00 0.00
February, 2023 12,51,818.00 0.00 0.00 64,936.00 0.00
March, 2023 45,86,802.00 0.00 0.00 49,38,271.00 0.00
Total 1,63,41,192.29 0.00 0.00 1,18,10,456.00 5,26,485.00
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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