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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:-Kusmod |
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| Opening Balance | 24,20,358.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,861.00 | 0.00 | 0.00 | 6,60,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,04,279.00 | 0.00 | 0.00 | 3,36,274.00 | 0.00 |
| July, 2022 | 11,46,146.00 | 0.00 | 0.00 | 8,75,210.00 | 0.00 |
| August, 2022 | 6,67,360.00 | 0.00 | 0.00 | 3,00,040.00 | 0.00 |
| September, 2022 | 10,419.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| October, 2022 | 34,556.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| November, 2022 | 27,162.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| December, 2022 | 3,21,560.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| Januaury, 2023 | 11,314.00 | 0.00 | 0.00 | 72,649.00 | 0.00 |
| February, 2023 | 4,77,907.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2023 | 5,99,573.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| Total | 51,35,137.00 | 0.00 | 0.00 | 26,32,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |