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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:-Vizori |
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| Opening Balance | 47,01,809.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,724.00 | 0.00 | 0.00 | 2,31,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,724.00 | 0.00 |
| July, 2022 | 3,41,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,53,784.00 | 0.00 | 0.00 | 3,73,668.00 | 0.00 |
| September, 2022 | 54,539.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| October, 2022 | 59,391.00 | 0.00 | 0.00 | 2,60,576.00 | 0.00 |
| November, 2022 | 67,633.00 | 0.00 | 0.00 | 10,16,102.00 | 0.00 |
| December, 2022 | 3,71,162.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| Januaury, 2023 | 76,458.00 | 0.00 | 0.00 | 2,39,914.00 | 0.00 |
| February, 2023 | 6,15,415.00 | 0.00 | 0.00 | 30,482.00 | 0.00 |
| March, 2023 | 4,22,858.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 26,33,932.00 | 0.00 | 0.00 | 23,68,017.00 | 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 |