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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:-Shingewadi |
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| Opening Balance | 11,08,984.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,188.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 77,767.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| June, 2022 | 1,45,905.00 | 0.00 | 0.00 | 22,664.00 | 0.00 |
| July, 2022 | 1,83,211.00 | 0.00 | 0.00 | 1,21,985.00 | 0.00 |
| August, 2022 | 2,60,320.00 | 0.00 | 0.00 | 1,21,561.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,733.00 | 0.00 |
| November, 2022 | 1,95,215.00 | 0.00 | 0.00 | 4,55,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,21,933.50 | 0.00 | 0.00 | 1,70,971.00 | 0.00 |
| March, 2023 | 3,01,494.50 | 0.00 | 0.00 | 1,02,275.94 | 0.00 |
| Total | 17,75,634.00 | 0.00 | 0.00 | 13,71,908.94 | 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 |