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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:-Paritewadi |
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| Opening Balance | 20,20,136.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,507.00 | 0.00 | 0.00 | 142.98 | 0.00 |
| May, 2022 | 1,095.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| June, 2022 | 85,288.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,44,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,194.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| September, 2022 | 11,453.00 | 0.00 | 0.00 | 6,00,957.70 | 2,99,262.00 |
| October, 2022 | 11,070.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 13,430.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 1,54,969.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2023 | 11,458.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| February, 2023 | 2,67,620.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| March, 2023 | 1,64,047.00 | 0.00 | 0.00 | 15,621.00 | 0.00 |
| Total | 10,68,347.00 | 0.00 | 0.00 | 6,85,130.38 | 2,99,262.00 |
| 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 |