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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:-Shevere |
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| Opening Balance | 34,38,015.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,902.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| June, 2022 | 3,16,638.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| July, 2022 | 1,52,523.00 | 0.00 | 0.00 | 1,91,477.00 | 0.00 |
| August, 2022 | 35,755.16 | 0.00 | 0.00 | 3,27,791.00 | 0.00 |
| September, 2022 | 6,71,527.00 | 0.00 | 0.00 | 8,90,503.00 | 0.00 |
| October, 2022 | 11,440.00 | 0.00 | 0.00 | 2,53,317.00 | 0.00 |
| November, 2022 | 2,42,736.00 | 0.00 | 0.00 | 2,59,616.00 | 0.00 |
| December, 2022 | 3,46,039.00 | 0.00 | 0.00 | 1,40,367.00 | 0.00 |
| Januaury, 2023 | 28,979.86 | 0.00 | 0.00 | 1,88,130.00 | 0.00 |
| February, 2023 | 5,20,036.00 | 0.00 | 0.00 | 63,214.80 | 0.00 |
| March, 2023 | 3,47,697.02 | 0.00 | 0.00 | 5,68,190.00 | 0.00 |
| Total | 29,41,280.04 | 0.00 | 0.00 | 31,77,860.80 | 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 |