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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:-Sapatne Tembhurni |
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| Opening Balance | 62,91,271.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,253.00 | 0.00 |
| December, 2022 | 3,05,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| February, 2023 | 4,58,361.00 | 0.00 | 0.00 | 3,86,049.00 | 0.00 |
| March, 2023 | 3,05,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,872.00 | 0.00 | 0.00 | 15,25,900.00 | 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 |