|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Ghatane |
|||||
| Opening Balance | 8,00,468.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,571.00 | 0.00 | 0.00 | 54,816.00 | 0.00 |
| May, 2022 | 7,188.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| June, 2022 | 9,26,200.38 | 0.00 | 0.00 | 2,66,743.00 | 0.00 |
| July, 2022 | 2,23,218.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 2,82,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,75,124.00 | 0.00 |
| October, 2022 | 6,665.00 | 0.00 | 0.00 | 10,083.00 | 0.00 |
| November, 2022 | 21,616.00 | 0.00 | 0.00 | 3,91,828.00 | 0.00 |
| December, 2022 | 1,38,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,243.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 5,80,042.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| March, 2023 | 2,32,406.00 | 0.00 | 0.00 | 1,28,649.00 | 0.00 |
| Total | 24,50,468.38 | 0.00 | 0.00 | 16,74,913.00 | 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 |