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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:-Umbare (Velapur) |
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| Opening Balance | 26,98,472.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,517.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,370.00 | 0.00 |
| July, 2022 | 11,28,373.00 | 0.00 | 0.00 | 6,17,214.00 | 0.00 |
| August, 2022 | 4,29,082.00 | 0.00 | 0.00 | 1,01,746.00 | 0.00 |
| September, 2022 | 9,457.00 | 0.00 | 0.00 | 9,967.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 1,02,495.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 15,591.00 | 0.00 |
| December, 2022 | 7,59,270.00 | 0.00 | 0.00 | 3,82,810.00 | 0.00 |
| Januaury, 2023 | 1,36,646.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| February, 2023 | 6,65,411.00 | 0.00 | 0.00 | 1,21,114.00 | 0.00 |
| March, 2023 | 3,88,316.00 | 0.00 | 0.00 | 56,058.00 | 0.00 |
| Total | 35,72,072.00 | 0.00 | 0.00 | 19,24,790.00 | 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 |