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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:-Mahatpur |
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| Opening Balance | 9,43,069.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,734.50 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| May, 2022 | 17,410.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| June, 2022 | 1,11,890.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| July, 2022 | 1,39,317.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| August, 2022 | 1,74,150.00 | 0.00 | 0.00 | 1,69,452.00 | 0.00 |
| September, 2022 | 33,127.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| October, 2022 | 27,514.00 | 0.00 | 0.00 | 14,446.00 | 0.00 |
| November, 2022 | 57,389.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| December, 2022 | 1,48,682.00 | 0.00 | 0.00 | 3,37,731.00 | 1,70,097.00 |
| Januaury, 2023 | 43,856.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
| February, 2023 | 1,97,029.00 | 0.00 | 0.00 | 13,898.00 | 0.00 |
| March, 2023 | 1,71,628.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| Total | 11,33,726.50 | 0.00 | 0.00 | 11,04,447.00 | 1,70,097.00 |
| 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 |