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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:-Bembaleharinagar |
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| Opening Balance | 1,27,46,542.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,689.00 | 0.00 | 0.00 | 1,22,551.00 | 0.00 |
| May, 2022 | 1,81,251.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| June, 2022 | 41,054.00 | 0.00 | 0.00 | 1,49,243.00 | 0.00 |
| July, 2022 | 8,02,006.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| August, 2022 | 10,81,321.00 | 0.00 | 0.00 | 15,19,224.00 | 0.00 |
| September, 2022 | 9,79,075.00 | 0.00 | 0.00 | 12,96,687.00 | 0.00 |
| October, 2022 | 84,446.00 | 0.00 | 0.00 | 1,77,487.00 | 0.00 |
| November, 2022 | 4,55,798.00 | 0.00 | 0.00 | 12,64,242.00 | 0.00 |
| December, 2022 | 8,87,779.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| Januaury, 2023 | 24,789.00 | 0.00 | 0.00 | 2,87,266.00 | 0.00 |
| February, 2023 | 12,71,662.00 | 0.00 | 0.00 | 1,06,028.00 | 0.00 |
| March, 2023 | 28,42,790.00 | 0.00 | 0.00 | 20,44,009.60 | 0.00 |
| Total | 92,70,660.00 | 0.00 | 0.00 | 72,18,483.60 | 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 |