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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:-Ambad |
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| Opening Balance | 20,06,647.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,271.00 | 0.00 |
| June, 2022 | 64,338.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| July, 2022 | 2,25,494.56 | 0.00 | 0.00 | 1,68,944.00 | 0.00 |
| August, 2022 | 2,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,695.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 53,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,597.00 | 0.00 | 0.00 | 6,74,575.00 | 0.00 |
| Januaury, 2023 | 56,223.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| February, 2023 | 3,23,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,771.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 12,85,433.56 | 0.00 | 0.00 | 12,51,259.00 | 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 |