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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:-Hole Kh. |
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| Opening Balance | 25,64,729.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,996.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 6,181.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 98,047.00 | 0.00 | 0.00 | 2,78,260.00 | 0.00 |
| July, 2022 | 2,89,852.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 3,67,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,135.00 | 0.00 | 0.00 | 8,04,443.00 | 3,96,193.00 |
| October, 2022 | 2,910.00 | 0.00 | 0.00 | 72,337.00 | 0.00 |
| November, 2022 | 41,837.00 | 0.00 | 0.00 | 5,04,361.00 | 0.00 |
| December, 2022 | 2,97,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,229.00 | 0.00 | 0.00 | 1,17,407.00 | 0.00 |
| February, 2023 | 4,65,633.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2023 | 3,09,324.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| Total | 19,26,746.00 | 0.00 | 0.00 | 20,31,008.00 | 3,96,193.00 |
| 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 |