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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:-Roplekavhe |
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| Opening Balance | 50,95,048.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,910.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| May, 2022 | 1,33,794.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| June, 2022 | 4,12,598.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| July, 2022 | 4,93,217.00 | 0.00 | 0.00 | 3,42,345.00 | 0.00 |
| August, 2022 | 6,84,033.18 | 0.00 | 0.00 | 1,39,961.00 | 0.00 |
| September, 2022 | 1,52,806.00 | 0.00 | 0.00 | 1,50,436.00 | 0.00 |
| October, 2022 | 2,22,105.00 | 0.00 | 0.00 | 8,39,146.00 | 0.00 |
| November, 2022 | 10,317.00 | 0.00 | 0.00 | 2,39,383.00 | 0.00 |
| December, 2022 | 5,11,745.00 | 0.00 | 0.00 | 8,40,452.00 | 0.00 |
| Januaury, 2023 | 44,350.00 | 0.00 | 0.00 | 5,58,361.00 | 0.00 |
| February, 2023 | 7,94,318.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2023 | 9,58,760.00 | 0.00 | 0.00 | 3,30,888.00 | 0.00 |
| Total | 45,76,953.18 | 0.00 | 0.00 | 37,25,074.00 | 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 |