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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:-Mitkalwadi |
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| Opening Balance | 20,13,218.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| June, 2022 | 30,950.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| July, 2022 | 1,70,341.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| August, 2022 | 2,90,812.00 | 0.00 | 0.00 | 35,297.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2022 | 55,205.28 | 0.00 | 0.00 | 2,48,693.00 | 0.00 |
| November, 2022 | 2,300.00 | 0.00 | 0.00 | 1,48,649.00 | 0.00 |
| December, 2022 | 2,16,493.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 3,80,071.00 | 0.00 |
| February, 2023 | 2,61,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,553.00 | 0.00 | 0.00 | 1,92,985.00 | 1,48,948.00 |
| Total | 12,60,950.28 | 0.00 | 0.00 | 14,01,823.00 | 1,48,948.00 |
| 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 |