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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:-Loninadi |
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| Opening Balance | 11,59,766.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,656.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 1,47,200.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2022 | 1,86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,243.00 | 0.00 | 0.00 | 3,50,583.00 | 0.00 |
| December, 2022 | 1,52,731.00 | 0.00 | 0.00 | 1,70,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,308.00 | 0.00 |
| February, 2023 | 2,29,693.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| March, 2023 | 4,48,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,083.00 | 0.00 | 0.00 | 9,09,690.00 | 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 |