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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:-Padasali |
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| Opening Balance | 20,85,494.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,618.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2022 | 2,667.00 | 0.00 | 0.00 | 47,305.00 | 0.00 |
| June, 2022 | 1,00,401.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| July, 2022 | 3,84,505.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| August, 2022 | 3,52,467.00 | 0.00 | 0.00 | 16,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,304.00 | 0.00 | 0.00 | 1,15,281.00 | 0.00 |
| November, 2022 | 27,635.00 | 0.00 | 0.00 | 17,30,808.00 | 0.00 |
| December, 2022 | 3,88,355.00 | 0.00 | 0.00 | 40,874.00 | 0.00 |
| Januaury, 2023 | 2,948.00 | 0.00 | 0.00 | 6,31,706.00 | 0.00 |
| February, 2023 | 8,82,597.00 | 0.00 | 0.00 | 67,478.00 | 0.00 |
| March, 2023 | 4,80,769.00 | 0.00 | 0.00 | 21,172.00 | 0.00 |
| Total | 26,56,266.00 | 0.00 | 0.00 | 27,87,113.00 | 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 |