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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:-Madha,Village Panchayat & Equivalent:-Adhegaon |
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| Opening Balance | 46,74,048.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,167.00 | 0.00 | 0.00 | 5,06,687.00 | 0.00 |
| May, 2022 | 86,842.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| June, 2022 | 3,14,649.00 | 0.00 | 0.00 | 1,59,806.00 | 0.00 |
| July, 2022 | 4,28,206.00 | 0.00 | 0.00 | 1,30,052.00 | 0.00 |
| August, 2022 | 5,18,641.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| September, 2022 | 61,156.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| October, 2022 | 49,018.00 | 0.00 | 0.00 | 12,69,574.00 | 0.00 |
| November, 2022 | 1,33,344.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| December, 2022 | 4,65,259.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| Januaury, 2023 | 56,898.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| February, 2023 | 6,41,293.00 | 0.00 | 0.00 | 27,107.00 | 0.00 |
| March, 2023 | 82,967.00 | 0.00 | 0.00 | 2,49,440.00 | 0.00 |
| Total | 28,75,440.00 | 0.00 | 0.00 | 26,81,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |