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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:-Dhanore |
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| Opening Balance | 14,48,516.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,267.00 | 0.00 | 0.00 | 18,692.00 | 0.00 |
| May, 2022 | 18,051.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| June, 2022 | 16,614.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
| July, 2022 | 4,95,655.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| August, 2022 | 2,66,731.00 | 0.00 | 0.00 | 15,465.00 | 0.00 |
| September, 2022 | 1,18,319.00 | 0.00 | 0.00 | 6,62,232.00 | 0.00 |
| October, 2022 | 1,76,321.30 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| November, 2022 | 1,13,124.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| December, 2022 | 3,07,546.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| Januaury, 2023 | 1,59,186.00 | 0.00 | 0.00 | 4,92,794.00 | 0.00 |
| February, 2023 | 3,10,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,626.30 | 0.00 | 0.00 | 15,58,771.00 | 0.00 |
| 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 |