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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:-Pisewadi |
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| Opening Balance | 65,05,952.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,332.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2022 | 77,287.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| June, 2022 | 9,26,451.00 | 0.00 | 0.00 | 8,20,452.00 | 3,73,432.00 |
| July, 2022 | 4,97,929.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
| August, 2022 | 6,21,400.00 | 0.00 | 0.00 | 7,56,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,29,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,95,686.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| March, 2023 | 5,96,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,10,682.00 | 0.00 | 0.00 | 28,92,455.00 | 3,73,432.00 |
| 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 |