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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:-Shingorni |
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| Opening Balance | 68,49,593.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
| May, 2022 | 1,36,858.00 | 0.00 | 0.00 | 1,08,781.00 | 0.00 |
| June, 2022 | 2,13,737.00 | 0.00 | 0.00 | 4,87,598.00 | 0.00 |
| July, 2022 | 3,84,357.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| August, 2022 | 5,06,003.00 | 0.00 | 0.00 | 6,49,579.00 | 0.00 |
| September, 2022 | 66,637.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| October, 2022 | 21,431.00 | 0.00 | 0.00 | 1,46,791.00 | 0.00 |
| November, 2022 | 32,356.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2022 | 3,95,195.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2023 | 8,23,714.00 | 0.00 | 0.00 | 1,05,021.00 | 0.00 |
| March, 2023 | 4,26,246.00 | 0.00 | 0.00 | 23,888.00 | 0.00 |
| Total | 30,09,534.00 | 0.00 | 0.00 | 16,26,358.00 | 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 |