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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:-Gar Akole |
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| Opening Balance | 37,49,938.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,668.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2022 | 11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,835.00 | 0.00 | 0.00 | 8,22,702.00 | 0.00 |
| August, 2022 | 1,94,474.00 | 0.00 | 0.00 | 23,207.00 | 0.00 |
| September, 2022 | 11,561.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| October, 2022 | 11,722.00 | 0.00 | 0.00 | 52,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,775.00 | 0.00 | 0.00 | 10,13,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,871.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| Total | 10,59,182.00 | 0.00 | 0.00 | 19,49,940.00 | 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 |