|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Sapatne (Bhose) |
|||||
| Opening Balance | 16,91,434.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,575.00 | 0.00 | 0.00 | 3,19,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,751.00 | 0.00 |
| June, 2022 | 13,909.00 | 0.00 | 0.00 | 3,31,657.00 | 0.00 |
| July, 2022 | 2,31,202.00 | 0.00 | 0.00 | 2,82,555.00 | 0.00 |
| August, 2022 | 3,40,191.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| September, 2022 | 82,848.00 | 0.00 | 0.00 | 2,88,673.00 | 0.00 |
| October, 2022 | 2.00 | 0.00 | 0.00 | 3,81,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2022 | 2,39,889.00 | 0.00 | 0.00 | 3,60,998.00 | 0.00 |
| Januaury, 2023 | 31,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,106.00 | 0.00 | 0.00 | 5,85,235.00 | 0.00 |
| Total | 17,59,284.00 | 0.00 | 0.00 | 26,36,825.00 | 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 |