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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:-Darfal |
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| Opening Balance | 21,59,476.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,937.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| May, 2022 | 1,09,628.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| June, 2022 | 1,71,815.00 | 0.00 | 0.00 | 10,55,482.00 | 4,68,908.00 |
| July, 2022 | 61,175.00 | 0.00 | 0.00 | 6,16,499.00 | 0.00 |
| August, 2022 | 2,66,966.00 | 0.00 | 0.00 | 2,79,305.00 | 0.00 |
| September, 2022 | 34,334.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| October, 2022 | 8,88,662.00 | 0.00 | 0.00 | 3,82,091.00 | 0.00 |
| November, 2022 | 2,77,917.00 | 0.00 | 0.00 | 2,89,825.00 | 0.00 |
| December, 2022 | 3,09,699.00 | 0.00 | 0.00 | 1,80,716.00 | 0.00 |
| Januaury, 2023 | 19,986.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| February, 2023 | 9,94,500.00 | 0.00 | 0.00 | 1,12,877.00 | 0.00 |
| March, 2023 | 5,16,091.00 | 0.00 | 0.00 | 9,82,002.00 | 2,68,096.00 |
| Total | 37,07,710.00 | 0.00 | 0.00 | 42,99,676.00 | 7,37,004.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |