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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:-Chavhanwadi(T) |
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| Opening Balance | 9,61,521.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,030.00 | 0.00 | 0.00 | 1,24,806.50 | 0.00 |
| May, 2022 | 11,107.00 | 0.00 | 0.00 | 2,18,057.00 | 0.00 |
| June, 2022 | 4,71,398.15 | 0.00 | 0.00 | 1,96,925.00 | 0.00 |
| July, 2022 | 3,40,803.00 | 0.00 | 0.00 | 6,25,731.35 | 0.00 |
| August, 2022 | 1,59,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 355.00 | 0.00 | 0.00 | 23,103.00 | 0.00 |
| October, 2022 | 14,750.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| November, 2022 | 705.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,29,863.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2023 | 1,48,027.00 | 0.00 | 0.00 | 2,00,676.00 | 0.00 |
| February, 2023 | 2,29,876.00 | 0.00 | 0.00 | 59,704.60 | 0.00 |
| March, 2023 | 9,81,346.00 | 0.00 | 0.00 | 8,49,300.00 | 0.00 |
| Total | 25,59,869.15 | 0.00 | 0.00 | 24,73,905.45 | 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 |