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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 T |
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| Opening Balance | 51,18,901.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,77,033.56 | 0.00 | 0.00 | 6,97,937.98 | 0.00 |
| May, 2022 | 11,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,650.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| July, 2022 | 4,80,847.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| August, 2022 | 6,07,874.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| September, 2022 | 4,30,397.00 | 0.00 | 0.00 | 9,04,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,53,679.00 | 0.00 |
| November, 2022 | 3,52,925.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,86,311.00 | 0.00 | 0.00 | 13,66,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,073.00 | 0.00 |
| February, 2023 | 7,48,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,13,351.64 | 0.00 | 0.00 | 47,92,709.98 | 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 |