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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:-Shedshinge |
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| Opening Balance | 13,35,276.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
| June, 2022 | 8,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,54,362.00 | 4,77,181.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,72,214.00 | 0.00 | 0.00 | 6,09,411.00 | 0.00 |
| March, 2023 | 2,52,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,107.00 | 0.00 | 0.00 | 17,43,213.00 | 4,77,181.00 |
| 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 |