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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:-Shendechinch |
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| Opening Balance | 8,46,157.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,68,526.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,391.00 | 0.00 |
| June, 2022 | 2,18,265.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| July, 2022 | 4,41,611.00 | 0.00 | 0.00 | 3,12,845.00 | 0.00 |
| August, 2022 | 1,91,347.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2022 | 32,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 29,697.00 | 0.00 | 0.00 | 1,51,013.00 | 0.00 |
| December, 2022 | 1,57,040.00 | 0.00 | 0.00 | 1,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 7,04,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,270.00 | 0.00 | 0.00 | 5,02,193.00 | 0.00 |
| Total | 27,68,486.00 | 0.00 | 0.00 | 17,24,328.00 | 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 |