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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:-Lahu |
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| Opening Balance | 32,08,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,864.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 229.00 | 0.00 | 0.00 | 3,14,080.00 | 0.00 |
| June, 2022 | 51,298.00 | 0.00 | 0.00 | 2,12,412.00 | 0.00 |
| July, 2022 | 2,26,553.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| August, 2022 | 3,01,460.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
| September, 2022 | 1,382.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| October, 2022 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,699.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| December, 2022 | 2,32,441.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 35,808.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| February, 2023 | 3,48,139.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| March, 2023 | 2,43,743.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| Total | 14,75,750.00 | 0.00 | 0.00 | 8,71,927.00 | 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 |