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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:-Kurdu |
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| Opening Balance | 81,73,724.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,808.00 | 0.00 | 0.00 | 1,22,476.70 | 0.00 |
| May, 2022 | 1,03,992.00 | 0.00 | 0.00 | 2,40,436.00 | 0.00 |
| June, 2022 | 6,70,504.00 | 0.00 | 0.00 | 11,35,930.00 | 0.00 |
| July, 2022 | 13,67,575.00 | 0.00 | 0.00 | 4,97,819.70 | 0.00 |
| August, 2022 | 14,83,540.00 | 0.00 | 0.00 | 6,57,051.00 | 0.00 |
| September, 2022 | 6,64,196.00 | 0.00 | 0.00 | 7,81,971.00 | 0.00 |
| October, 2022 | 3,55,900.00 | 0.00 | 0.00 | 5,37,261.70 | 0.00 |
| November, 2022 | 2,08,396.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| December, 2022 | 11,48,457.00 | 0.00 | 0.00 | 1,18,041.00 | 0.00 |
| Januaury, 2023 | 1,56,281.00 | 0.00 | 0.00 | 2,51,575.70 | 0.00 |
| February, 2023 | 18,69,276.00 | 0.00 | 0.00 | 3,54,890.00 | 0.00 |
| March, 2023 | 12,59,429.00 | 0.00 | 0.00 | 2,08,346.00 | 0.00 |
| Total | 93,84,354.00 | 0.00 | 0.00 | 50,19,979.80 | 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 |