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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:-Kapsewadihatkarwadi |
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| Opening Balance | 9,58,218.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,941.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| July, 2022 | 1,58,918.00 | 0.00 | 0.00 | 1,34,196.00 | 0.00 |
| August, 2022 | 2,18,889.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| September, 2022 | 12,830.00 | 0.00 | 0.00 | 7,302.00 | 0.00 |
| October, 2022 | 2,447.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| November, 2022 | 154.00 | 0.00 | 0.00 | 1,409.00 | 0.00 |
| December, 2022 | 1,69,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,827.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,46,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,233.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| Total | 11,90,502.00 | 0.00 | 0.00 | 4,72,514.00 | 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 |