eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Mahadeowadi |
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Opening Balance | 6,95,201.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2022 | 3,695.00 | 0.00 | 0.00 | 1,91,084.00 | 0.00 |
June, 2022 | 11,646.00 | 0.00 | 0.00 | 16,648.00 | 0.00 |
July, 2022 | 94,781.00 | 0.00 | 0.00 | 567.00 | 0.00 |
August, 2022 | 1,22,170.00 | 0.00 | 0.00 | 63.00 | 0.00 |
September, 2022 | 41.00 | 0.00 | 0.00 | 17,282.00 | 0.00 |
October, 2022 | 6,000.00 | 0.00 | 0.00 | 12.00 | 0.00 |
November, 2022 | 17,557.00 | 0.00 | 0.00 | 1,29,404.00 | 0.00 |
December, 2022 | 1,03,516.00 | 0.00 | 0.00 | 2,487.00 | 0.00 |
Januaury, 2023 | 7,997.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2023 | 1,35,569.00 | 0.00 | 0.00 | 7,524.00 | 0.00 |
March, 2023 | 5,98,219.00 | 0.00 | 0.00 | 7,985.00 | 0.00 |
Total | 11,01,191.00 | 0.00 | 0.00 | 3,77,056.00 | 0.00 |
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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 |