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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:-Tandulwadi |
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| Opening Balance | 46,71,816.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,834.00 | 0.00 | 0.00 | 14,265.00 | 0.00 |
| May, 2022 | 60,14,618.00 | 0.00 | 0.00 | 16,10,771.00 | 0.00 |
| June, 2022 | 3,99,770.00 | 0.00 | 0.00 | 3,80,398.00 | 0.00 |
| July, 2022 | 9,36,619.00 | 0.00 | 0.00 | 6,68,212.00 | 0.00 |
| August, 2022 | 12,00,147.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| September, 2022 | 1,26,492.00 | 0.00 | 0.00 | 3,38,825.00 | 0.00 |
| October, 2022 | 29,469.00 | 0.00 | 0.00 | 2,44,640.00 | 0.00 |
| November, 2022 | 49,281.00 | 0.00 | 0.00 | 7,07,834.00 | 0.00 |
| December, 2022 | 9,97,893.00 | 0.00 | 0.00 | 1,90,556.00 | 0.00 |
| Januaury, 2023 | 4,26,187.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 19,89,187.00 | 0.00 | 0.00 | 11,77,239.00 | 0.00 |
| March, 2023 | 18,75,545.00 | 0.00 | 0.00 | 11,20,077.00 | 0.00 |
| Total | 1,40,79,042.00 | 0.00 | 0.00 | 66,62,028.00 | 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 |