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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:-Anjangaon Kh |
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| Opening Balance | 47,63,620.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,600.00 | 0.00 | 0.00 | 15,096.00 | 0.00 |
| May, 2022 | 4,605.00 | 0.00 | 0.00 | 1,47,626.00 | 0.00 |
| June, 2022 | 1,24,089.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| July, 2022 | 5,19,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,56,351.00 | 0.00 | 0.00 | 17,29,177.00 | 0.00 |
| September, 2022 | 22,171.00 | 0.00 | 0.00 | 88,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,348.00 | 0.00 |
| November, 2022 | 1,27,365.00 | 0.00 | 0.00 | 4,05,475.00 | 0.00 |
| December, 2022 | 10,25,787.00 | 0.00 | 0.00 | 2,62,162.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 8,12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,079.00 | 0.00 | 0.00 | 9,06,886.00 | 0.00 |
| Total | 34,42,763.00 | 0.00 | 0.00 | 41,03,793.00 | 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 |