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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:-Wagholi |
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| Opening Balance | 83,70,889.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,571.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| June, 2022 | 92,479.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| July, 2022 | 5,82,265.00 | 0.00 | 0.00 | 8,25,125.00 | 0.00 |
| August, 2022 | 6,13,205.00 | 0.00 | 0.00 | 2,132.00 | 0.00 |
| September, 2022 | 60,190.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| October, 2022 | 18,194.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| November, 2022 | 1,00,669.00 | 0.00 | 0.00 | 1,52,671.00 | 0.00 |
| December, 2022 | 4,82,001.00 | 0.00 | 0.00 | 34,682.00 | 0.00 |
| Januaury, 2023 | 26,166.00 | 0.00 | 0.00 | 25,763.00 | 0.00 |
| February, 2023 | 6,94,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,02,484.00 | 0.00 | 0.00 | 8,181.00 | 0.00 |
| Total | 37,91,300.00 | 0.00 | 0.00 | 13,54,478.00 | 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 |