|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Dhavalas |
|||||
| Opening Balance | 23,89,335.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,945.00 | 0.00 |
| June, 2022 | 87,173.00 | 0.00 | 0.00 | 3,54,147.00 | 0.00 |
| July, 2022 | 6,21,357.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| August, 2022 | 3,63,447.00 | 0.00 | 0.00 | 1,27,510.00 | 0.00 |
| September, 2022 | 8,951.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| October, 2022 | 14,254.00 | 0.00 | 0.00 | 1,69,571.00 | 0.00 |
| November, 2022 | 4,208.00 | 0.00 | 0.00 | 1,92,330.00 | 0.00 |
| December, 2022 | 3,60,312.00 | 0.00 | 0.00 | 4,54,057.00 | 0.00 |
| Januaury, 2023 | 23,012.00 | 0.00 | 0.00 | 13,593.00 | 0.00 |
| February, 2023 | 4,41,543.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| March, 2023 | 8,39,450.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| Total | 27,63,707.00 | 0.00 | 0.00 | 26,78,288.00 | 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 |