|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Anjangaon Umate |
|||||
| Opening Balance | 33,17,131.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,618.00 | 0.00 | 0.00 | 31,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,35,909.00 | 0.00 | 0.00 | 4,61,072.00 | 0.00 |
| August, 2022 | 6,89,266.00 | 0.00 | 0.00 | 8,92,470.00 | 0.00 |
| September, 2022 | 59,115.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| October, 2022 | 34,980.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| November, 2022 | 84,414.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
| December, 2022 | 5,86,391.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 2,00,226.00 | 0.00 | 0.00 | 1,49,647.00 | 0.00 |
| February, 2023 | 10,68,673.00 | 0.00 | 0.00 | 17,288.00 | 0.00 |
| March, 2023 | 4,33,783.00 | 0.00 | 0.00 | 2,78,475.00 | 0.00 |
| Total | 35,47,663.00 | 0.00 | 0.00 | 20,51,022.00 | 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 |