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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:-Alegaon Bk |
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| Opening Balance | 22,35,591.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,404.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| May, 2022 | 22,919.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 36,082.00 | 0.00 | 0.00 | 5,99,041.00 | 0.00 |
| July, 2022 | 2,58,032.00 | 0.00 | 0.00 | 1,24,744.00 | 0.00 |
| August, 2022 | 4,69,426.00 | 0.00 | 0.00 | 2,36,584.00 | 0.00 |
| September, 2022 | 74,676.00 | 0.00 | 0.00 | 3,98,854.00 | 0.00 |
| October, 2022 | 59,342.00 | 0.00 | 0.00 | 87,338.00 | 0.00 |
| November, 2022 | 3,846.00 | 0.00 | 0.00 | 1,99,088.00 | 0.00 |
| December, 2022 | 2,31,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,597.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| February, 2023 | 3,52,795.00 | 0.00 | 0.00 | 1,99,691.00 | 0.00 |
| March, 2023 | 7,12,868.00 | 0.00 | 0.00 | 3,86,747.00 | 49,200.00 |
| Total | 22,50,904.00 | 0.00 | 0.00 | 23,13,053.00 | 49,200.00 |
| 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 |