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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:-Ropale Kh. |
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| Opening Balance | 21,41,754.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,037.00 | 0.00 | 0.00 | 43,889.00 | 0.00 |
| June, 2022 | 13,046.00 | 0.00 | 0.00 | 7,012.00 | 0.00 |
| July, 2022 | 1,99,296.00 | 0.00 | 0.00 | 3,80,358.00 | 0.00 |
| August, 2022 | 1,32,236.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| September, 2022 | 10,369.00 | 0.00 | 0.00 | 46,437.00 | 0.00 |
| October, 2022 | 1,808.00 | 0.00 | 0.00 | 6,50,785.00 | 0.00 |
| November, 2022 | 21,008.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 14,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,767.00 | 0.00 | 0.00 | 1,54,232.00 | 0.00 |
| March, 2023 | 1,02,949.00 | 0.00 | 0.00 | 40,014.00 | 0.00 |
| Total | 8,79,177.00 | 0.00 | 0.00 | 13,42,257.00 | 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 |