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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:-Tarangfal |
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| Opening Balance | 41,63,085.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,195.54 | 0.00 |
| June, 2022 | 2,69,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,271.00 | 0.00 | 0.00 | 4,44,572.00 | 0.00 |
| August, 2022 | 3,11,329.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 3,158.00 | 0.00 | 0.00 | 4,45,729.00 | 0.00 |
| October, 2022 | 14,35,966.00 | 0.00 | 0.00 | 12,15,901.00 | 0.00 |
| November, 2022 | 7,180.00 | 0.00 | 0.00 | 60,744.00 | 0.00 |
| December, 2022 | 3,76,427.00 | 0.00 | 0.00 | 4,85,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| February, 2023 | 6,66,395.00 | 0.00 | 0.00 | 70,039.00 | 0.00 |
| March, 2023 | 5,04,461.00 | 0.00 | 0.00 | 2,41,198.00 | 0.00 |
| Total | 38,21,165.00 | 0.00 | 0.00 | 31,38,609.54 | 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 |