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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:-Londhewadi |
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| Opening Balance | 8,23,476.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,200.00 | 0.00 | 0.00 | 36,001.00 | 0.00 |
| May, 2022 | 5,400.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| June, 2022 | 5,117.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2022 | 1,39,104.00 | 0.00 | 0.00 | 1,116.00 | 0.00 |
| August, 2022 | 1,86,167.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
| September, 2022 | 27,487.00 | 0.00 | 0.00 | 16,482.00 | 0.00 |
| October, 2022 | 14,482.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 1,99,282.00 | 0.00 | 0.00 | 1,99,402.00 | 0.00 |
| December, 2022 | 1,61,451.00 | 0.00 | 0.00 | 3,12,614.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 2,99,894.00 | 0.00 |
| February, 2023 | 2,34,222.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2023 | 1,81,036.00 | 0.00 | 0.00 | 2,97,477.00 | 0.00 |
| Total | 11,75,448.00 | 0.00 | 0.00 | 12,11,526.00 | 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 |