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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:-Tirwanchi |
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| Opening Balance | 38,38,529.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,75,638.00 | 0.00 | 0.00 | 23,28,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,543.00 | 0.00 | 0.00 | 8,46,077.00 | 0.00 |
| July, 2022 | 4,37,280.00 | 0.00 | 0.00 | 3,38,912.00 | 0.00 |
| August, 2022 | 5,64,726.00 | 0.00 | 0.00 | 5,54,756.00 | 0.00 |
| September, 2022 | 13,48,623.00 | 0.00 | 0.00 | 10,20,577.00 | 0.00 |
| October, 2022 | 10,64,891.00 | 0.00 | 0.00 | 2,28,579.00 | 0.00 |
| November, 2022 | 2,50,718.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2022 | 2,994.00 | 0.00 | 0.00 | 5,06,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,28,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,48,260.00 | 0.00 | 0.00 | 6,42,286.00 | 0.00 |
| Total | 85,58,932.00 | 0.00 | 0.00 | 64,97,981.00 | 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 |