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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:-Aran |
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| Opening Balance | 83,60,951.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,358.00 | 0.00 | 0.00 | 9,56,264.00 | 0.00 |
| May, 2022 | 27,883.50 | 0.00 | 0.00 | 9,63,628.00 | 0.00 |
| June, 2022 | 5,07,827.00 | 0.00 | 0.00 | 11,95,047.00 | 0.00 |
| July, 2022 | 8,96,152.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| August, 2022 | 12,36,883.00 | 0.00 | 0.00 | 1,96,603.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,448.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 1,84,890.00 | 0.00 |
| December, 2022 | 7,16,625.00 | 0.00 | 0.00 | 6,23,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,35,602.00 | 0.00 |
| February, 2023 | 10,05,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,75,031.00 | 0.00 | 0.00 | 1,71,926.00 | 0.00 |
| Total | 59,57,389.50 | 0.00 | 0.00 | 52,72,955.00 | 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 |