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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:-Ughadewadi |
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| Opening Balance | 50,11,232.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,750.00 | 0.00 | 0.00 | 22,82,960.00 | 0.00 |
| May, 2022 | 16,90,842.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| June, 2022 | 93,933.00 | 0.00 | 0.00 | 6,16,935.00 | 0.00 |
| July, 2022 | 5,57,591.00 | 0.00 | 0.00 | 1,97,928.00 | 0.00 |
| August, 2022 | 5,05,002.00 | 0.00 | 0.00 | 96,497.00 | 0.00 |
| September, 2022 | 22,755.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| October, 2022 | 4,96,822.00 | 0.00 | 0.00 | 5,54,296.00 | 0.00 |
| November, 2022 | 93,974.00 | 0.00 | 0.00 | 9,40,772.00 | 0.00 |
| December, 2022 | 1,49,949.00 | 0.00 | 0.00 | 62,084.00 | 0.00 |
| Januaury, 2023 | 3,720.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| February, 2023 | 10,42,289.00 | 0.00 | 0.00 | 8,67,060.00 | 0.00 |
| March, 2023 | 5,67,086.00 | 0.00 | 0.00 | 1,96,323.00 | 0.00 |
| Total | 54,72,713.00 | 0.00 | 0.00 | 61,71,180.00 | 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 |