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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:-Ranzani |
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| Opening Balance | 45,70,535.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,109.00 | 0.00 | 0.00 | 19,647.40 | 0.00 |
| May, 2022 | 69,114.00 | 0.00 | 0.00 | 61,051.00 | 0.00 |
| June, 2022 | 1,06,518.00 | 0.00 | 0.00 | 1,85,151.40 | 0.00 |
| July, 2022 | 4,50,909.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| August, 2022 | 6,28,817.00 | 0.00 | 0.00 | 2,14,526.00 | 0.00 |
| September, 2022 | 66,985.00 | 0.00 | 0.00 | 2,65,596.00 | 0.00 |
| October, 2022 | 6,270.00 | 0.00 | 0.00 | 4,24,039.00 | 0.00 |
| November, 2022 | 82,296.00 | 0.00 | 0.00 | 12,066.80 | 0.00 |
| December, 2022 | 4,90,107.00 | 0.00 | 0.00 | 1,14,034.30 | 0.00 |
| Januaury, 2023 | 81,332.00 | 0.00 | 0.00 | 4,20,629.00 | 0.00 |
| February, 2023 | 7,05,297.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2023 | 5,58,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,585.00 | 0.00 | 0.00 | 18,21,328.90 | 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 |