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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:-Ridhore |
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| Opening Balance | 44,49,722.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,158.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| May, 2022 | 59,474.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| June, 2022 | 1,09,359.00 | 0.00 | 0.00 | 3,57,442.00 | 0.00 |
| July, 2022 | 3,41,534.00 | 0.00 | 0.00 | 4,27,879.00 | 0.00 |
| August, 2022 | 3,10,107.00 | 0.00 | 0.00 | 72,606.00 | 0.00 |
| September, 2022 | 77,448.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
| October, 2022 | 59,766.00 | 0.00 | 0.00 | 6,35,033.00 | 0.00 |
| November, 2022 | 88,504.00 | 0.00 | 0.00 | 76,917.00 | 0.00 |
| December, 2022 | 2,53,027.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| Januaury, 2023 | 57,334.00 | 0.00 | 0.00 | 1,87,397.00 | 0.00 |
| February, 2023 | 4,34,447.00 | 0.00 | 0.00 | 20,796.00 | 0.00 |
| March, 2023 | 2,44,554.00 | 0.00 | 0.00 | 3,61,375.00 | 0.00 |
| Total | 21,38,712.00 | 0.00 | 0.00 | 22,56,675.00 | 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 |