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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:-Bavi |
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| Opening Balance | 31,56,291.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,436.00 | 0.00 | 0.00 | 2,88,146.52 | 0.00 |
| June, 2022 | 47,729.00 | 0.00 | 0.00 | 19,135.00 | 0.00 |
| July, 2022 | 3,30,502.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| August, 2022 | 3,81,840.00 | 0.00 | 0.00 | 70,136.70 | 0.00 |
| September, 2022 | 5,880.00 | 0.00 | 0.00 | 4,76,318.00 | 0.00 |
| October, 2022 | 13,913.00 | 0.00 | 0.00 | 18,413.70 | 0.00 |
| November, 2022 | 30,194.00 | 0.00 | 0.00 | 14,715.00 | 0.00 |
| December, 2022 | 2,91,871.00 | 0.00 | 0.00 | 95,818.70 | 0.00 |
| Januaury, 2023 | 43,124.00 | 0.00 | 0.00 | 4,25,084.00 | 0.00 |
| February, 2023 | 4,44,134.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| March, 2023 | 3,23,288.00 | 0.00 | 0.00 | 18,970.70 | 0.00 |
| Total | 19,36,302.00 | 0.00 | 0.00 | 14,86,787.32 | 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 |