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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:-Ghoti |
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| Opening Balance | 33,48,172.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,368.00 | 0.00 | 0.00 | 3,38,092.00 | 0.00 |
| May, 2022 | 21,960.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| June, 2022 | 1,55,857.00 | 0.00 | 0.00 | 34,128.00 | 0.00 |
| July, 2022 | 4,13,195.00 | 0.00 | 0.00 | 86,677.00 | 0.00 |
| August, 2022 | 5,12,982.00 | 0.00 | 0.00 | 3,74,809.00 | 0.00 |
| September, 2022 | 70,140.00 | 0.00 | 0.00 | 2,95,180.00 | 0.00 |
| October, 2022 | 47,464.00 | 0.00 | 0.00 | 1,75,850.40 | 0.00 |
| November, 2022 | 37,144.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| December, 2022 | 4,28,478.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| Januaury, 2023 | 10,531.00 | 0.00 | 0.00 | 40,458.00 | 0.00 |
| February, 2023 | 5,88,900.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| March, 2023 | 6,02,067.05 | 0.00 | 0.00 | 64,622.75 | 0.00 |
| Total | 29,12,086.05 | 0.00 | 0.00 | 15,20,526.85 | 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 |