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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:-Bangarde |
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| Opening Balance | 41,81,774.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,89,093.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| July, 2022 | 2,24,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,521.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 1,988.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 14,512.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2022 | 2,55,587.86 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| Januaury, 2023 | 1,99,588.00 | 0.00 | 0.00 | 3,61,378.00 | 0.00 |
| February, 2023 | 3,48,804.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
| March, 2023 | 67,611.00 | 0.00 | 0.00 | 9,42,071.00 | 18,198.00 |
| Total | 20,01,822.86 | 0.00 | 0.00 | 19,21,998.00 | 18,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |