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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:-Ahergaon |
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| Opening Balance | 22,29,134.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,238.30 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 4,340.00 | 0.00 | 0.00 | 28,269.00 | 0.00 |
| June, 2022 | 53,259.00 | 0.00 | 0.00 | 63,307.00 | 0.00 |
| July, 2022 | 3,03,711.60 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| August, 2022 | 3,70,742.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| September, 2022 | 36,220.00 | 0.00 | 0.00 | 1,91,309.30 | 0.00 |
| October, 2022 | 58,629.10 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 91,076.20 | 0.00 | 0.00 | 6,09,489.10 | 0.00 |
| December, 2022 | 3,06,554.00 | 0.00 | 0.00 | 1,79,260.00 | 0.00 |
| Januaury, 2023 | 1,14,122.00 | 0.00 | 0.00 | 3,69,818.00 | 0.00 |
| February, 2023 | 5,51,759.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| March, 2023 | 4,35,763.00 | 0.00 | 0.00 | 15,90,426.00 | 0.00 |
| Total | 23,52,414.20 | 0.00 | 0.00 | 30,97,777.40 | 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 |