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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:-Tondale |
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| Opening Balance | 30,80,008.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,730.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 12,760.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| June, 2022 | 71,436.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| July, 2022 | 7,27,071.00 | 0.00 | 0.00 | 4,58,924.00 | 0.00 |
| August, 2022 | 3,92,235.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| September, 2022 | 26,255.00 | 0.00 | 0.00 | 1,74,856.00 | 0.00 |
| October, 2022 | 11,124.00 | 0.00 | 0.00 | 53,482.00 | 0.00 |
| November, 2022 | 3,35,620.00 | 0.00 | 0.00 | 2,14,525.00 | 0.00 |
| December, 2022 | 3,11,315.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 2,47,962.00 | 0.00 | 0.00 | 1,92,103.00 | 0.00 |
| February, 2023 | 4,78,894.00 | 0.00 | 0.00 | 22,919.00 | 0.00 |
| March, 2023 | 13,28,598.00 | 0.00 | 0.00 | 9,61,213.00 | 0.00 |
| Total | 39,55,000.00 | 0.00 | 0.00 | 21,75,954.00 | 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 |