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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 Dahigaon |
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| Opening Balance | 31,06,473.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,289.00 | 0.00 |
| June, 2022 | 21,44,036.00 | 0.00 | 0.00 | 8,27,014.00 | 0.00 |
| July, 2022 | 6,51,080.00 | 0.00 | 0.00 | 2,29,386.00 | 0.00 |
| August, 2022 | 5,35,771.00 | 0.00 | 0.00 | 70,602.00 | 0.00 |
| September, 2022 | 5,85,271.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| October, 2022 | 65,503.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| November, 2022 | 2,20,725.00 | 0.00 | 0.00 | 10,82,209.00 | 0.00 |
| December, 2022 | 99,058.00 | 0.00 | 0.00 | 3,68,176.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,21,662.00 | 0.00 | 0.00 | 2,54,686.00 | 0.00 |
| March, 2023 | 4,67,565.00 | 0.00 | 0.00 | 67,539.00 | 0.00 |
| Total | 58,90,691.00 | 0.00 | 0.00 | 34,12,438.00 | 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 |