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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:-Palasmandal |
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| Opening Balance | 23,91,685.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,89,255.00 | 0.00 |
| May, 2022 | 2,64,677.00 | 0.00 | 0.00 | 2,84,977.80 | 0.00 |
| June, 2022 | 89,683.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| July, 2022 | 4,57,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,66,479.00 | 0.00 | 0.00 | 3,60,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 19,337.00 | 0.00 | 0.00 | 11,15,149.00 | 44,195.00 |
| November, 2022 | 29,601.00 | 0.00 | 0.00 | 2,77,448.00 | 0.00 |
| December, 2022 | 2,55,829.00 | 0.00 | 0.00 | 7,61,489.00 | 0.00 |
| Januaury, 2023 | 60,313.00 | 0.00 | 0.00 | 278.00 | 0.00 |
| February, 2023 | 7,55,187.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2023 | 3,01,607.00 | 0.00 | 0.00 | 30,270.80 | 0.00 |
| Total | 28,20,004.00 | 0.00 | 0.00 | 30,94,795.60 | 44,195.00 |
| 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 |