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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:-Manegaon |
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| Opening Balance | 53,95,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,038.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| June, 2022 | 6,11,732.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| July, 2022 | 7,40,235.00 | 0.00 | 0.00 | 1,79,704.00 | 0.00 |
| August, 2022 | 6,54,263.00 | 0.00 | 0.00 | 76,995.00 | 0.00 |
| September, 2022 | 71,377.00 | 0.00 | 0.00 | 17,60,370.00 | 0.00 |
| October, 2022 | 24,794.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
| November, 2022 | 18,402.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| December, 2022 | 5,45,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,17,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,75,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,48,667.00 | 0.00 | 0.00 | 60,239.00 | 0.00 |
| Total | 50,16,689.00 | 0.00 | 0.00 | 24,80,658.00 | 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 |