|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Malegaon |
|||||
| Opening Balance | 19,41,730.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 2,57,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| June, 2022 | 31,038.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| July, 2022 | 2,30,183.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| August, 2022 | 3,22,666.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| September, 2022 | 8,080.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
| October, 2022 | 12,983.00 | 0.00 | 0.00 | 2,33,006.00 | 0.00 |
| November, 2022 | 6,947.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2022 | 2,43,521.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
| Januaury, 2023 | 9,785.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 3,54,553.00 | 0.00 | 0.00 | 10,648.00 | 0.00 |
| March, 2023 | 2,35,064.00 | 0.00 | 0.00 | 5,273.00 | 0.00 |
| Total | 14,59,320.00 | 0.00 | 0.00 | 7,32,513.00 | 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 |