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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:-Dasur |
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| Opening Balance | 19,91,208.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,890.00 | 0.00 | 0.00 | 3,34,126.00 | 0.00 |
| June, 2022 | 17,96,248.00 | 0.00 | 0.00 | 2,55,684.00 | 0.00 |
| July, 2022 | 3,76,425.00 | 0.00 | 0.00 | 1,64,435.00 | 0.00 |
| August, 2022 | 2,81,334.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
| September, 2022 | 2,95,505.00 | 0.00 | 0.00 | 4,01,336.00 | 0.00 |
| October, 2022 | 3,38,376.00 | 0.00 | 0.00 | 3,74,752.00 | 0.00 |
| November, 2022 | 5,073.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| December, 2022 | 10,75,269.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
| Januaury, 2023 | 15,937.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| February, 2023 | 3,98,680.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| March, 2023 | 2,52,641.00 | 0.00 | 0.00 | 1,18,322.00 | 0.00 |
| Total | 48,68,378.00 | 0.00 | 0.00 | 17,59,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |