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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:-Nimgaon (Madha) |
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| Opening Balance | 8,60,121.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| June, 2022 | 40,897.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| July, 2022 | 1,27,311.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2022 | 1,65,968.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2022 | 40,964.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,250.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2022 | 1,35,425.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2023 | 34,870.00 | 0.00 | 0.00 | 3,81,794.00 | 0.00 |
| February, 2023 | 1,79,151.00 | 0.00 | 0.00 | 99,719.00 | 0.00 |
| March, 2023 | 1,20,760.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,57,596.00 | 0.00 | 0.00 | 6,45,115.00 | 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 |