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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:-Bhosare |
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| Opening Balance | 98,10,394.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,287.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2022 | 1,27,323.37 | 0.00 | 0.00 | 18,25,484.00 | 0.00 |
| June, 2022 | 3,42,731.50 | 0.00 | 0.00 | 4,30,438.00 | 0.00 |
| July, 2022 | 12,28,606.50 | 0.00 | 0.00 | 2,71,436.00 | 0.00 |
| August, 2022 | 16,05,450.00 | 0.00 | 0.00 | 12,10,522.00 | 0.00 |
| September, 2022 | 1,71,665.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| October, 2022 | 95,464.00 | 0.00 | 0.00 | 9,59,304.00 | 0.00 |
| November, 2022 | 12,87,982.00 | 0.00 | 0.00 | 28,57,422.00 | 0.00 |
| December, 2022 | 1,04,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,967.00 | 0.00 | 0.00 | 5,03,287.00 | 0.00 |
| February, 2023 | 29,20,523.00 | 0.00 | 0.00 | 6,36,651.00 | 0.00 |
| March, 2023 | 13,83,885.00 | 0.00 | 0.00 | 5,43,922.00 | 0.00 |
| Total | 95,64,669.37 | 0.00 | 0.00 | 93,49,215.00 | 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 |