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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:-Zanjevasti |
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| Opening Balance | 25,49,605.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,169.00 | 0.00 | 0.00 | 4,09,139.00 | 0.00 |
| June, 2022 | 23,96,852.00 | 0.00 | 0.00 | 5,77,829.00 | 0.00 |
| July, 2022 | 14,03,452.00 | 0.00 | 0.00 | 5,33,241.00 | 0.00 |
| August, 2022 | 8,50,881.00 | 0.00 | 0.00 | 8,05,714.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,703.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| November, 2022 | 11,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,691.00 | 0.00 | 0.00 | 8,626.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 4,84,295.00 | 0.00 |
| February, 2023 | 5,07,864.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| March, 2023 | 6,97,408.00 | 0.00 | 0.00 | 1,49,958.00 | 0.00 |
| Total | 64,91,259.00 | 0.00 | 0.00 | 30,14,872.00 | 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 |