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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:-Pimpal Khunte |
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| Opening Balance | 19,18,601.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,500.00 | 0.00 | 0.00 | 2,19,973.00 | 0.00 |
| May, 2022 | 16,500.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| June, 2022 | 59,750.00 | 0.00 | 0.00 | 2,53,617.00 | 99,500.00 |
| July, 2022 | 2,93,765.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| August, 2022 | 3,97,595.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
| September, 2022 | 13,527.00 | 0.00 | 0.00 | 1,171.00 | 0.00 |
| October, 2022 | 17,744.00 | 0.00 | 0.00 | 16,833.00 | 0.00 |
| November, 2022 | 17,981.00 | 0.00 | 0.00 | 4,56,512.00 | 0.00 |
| December, 2022 | 3,00,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| February, 2023 | 4,51,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,307.55 | 0.00 | 0.00 | 6,12,543.00 | 0.00 |
| Total | 16,49,940.55 | 0.00 | 0.00 | 18,70,938.00 | 99,500.00 |
| 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 |