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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:-Bhogewadi |
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| Opening Balance | 18,76,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,990.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
| May, 2022 | 787.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| June, 2022 | 65,114.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| July, 2022 | 2,12,572.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
| August, 2022 | 2,69,248.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,17,713.00 | 0.00 | 0.00 | 9,30,258.00 | 0.00 |
| October, 2022 | 2,62,233.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| November, 2022 | 15.00 | 0.00 | 0.00 | 2,59,861.00 | 0.00 |
| December, 2022 | 2,30,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,51,801.00 | 0.00 | 0.00 | 1,73,544.61 | 0.00 |
| February, 2023 | 6,04,944.00 | 0.00 | 0.00 | 5,89,949.00 | 0.00 |
| March, 2023 | 10,26,822.00 | 0.00 | 0.00 | 14,10,267.00 | 0.00 |
| Total | 30,56,725.00 | 0.00 | 0.00 | 35,89,527.61 | 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 |