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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 |
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| Opening Balance | 39,26,85,721.89 | ||||
| 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 | 1,26,23,077.00 | 0.00 |
| June, 2022 | 68,37,302.00 | 0.00 | 0.00 | 16,45,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,70,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,92,281.00 | 0.00 |
| October, 2022 | 66,75,760.00 | 0.00 | 0.00 | 29,32,024.00 | 0.00 |
| November, 2022 | 8,30,16,872.00 | 0.00 | 0.00 | 2,73,17,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,34,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,50,273.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,53,867.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,66,847.00 | 0.00 |
| Total | 9,65,29,934.00 | 0.00 | 0.00 | 6,29,86,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |