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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:-Mhaisgaon |
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| Opening Balance | 66,22,591.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,690.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2022 | 1,53,079.00 | 0.00 | 0.00 | 3,20,105.00 | 0.00 |
| June, 2022 | 1,07,684.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| July, 2022 | 10,87,893.00 | 0.00 | 0.00 | 4,75,785.00 | 0.00 |
| August, 2022 | 7,26,985.00 | 0.00 | 0.00 | 3,02,526.00 | 0.00 |
| September, 2022 | 48,907.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| October, 2022 | 39,995.00 | 0.00 | 0.00 | 1,32,015.00 | 0.00 |
| November, 2022 | 11,965.00 | 0.00 | 0.00 | 8,28,546.00 | 0.00 |
| December, 2022 | 7,39,053.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| Januaury, 2023 | 2,14,647.00 | 0.00 | 0.00 | 9,82,163.00 | 3,21,216.00 |
| February, 2023 | 8,84,095.00 | 0.00 | 0.00 | 31,817.00 | 0.00 |
| March, 2023 | 7,33,462.00 | 0.00 | 0.00 | 3,85,992.00 | 0.00 |
| Total | 47,69,455.00 | 0.00 | 0.00 | 36,40,771.00 | 3,21,216.00 |
| 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 |