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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:-Shiral Tembhurni |
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| Opening Balance | 30,51,124.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,050.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| May, 2022 | 20,557.00 | 0.00 | 0.00 | 3,42,630.00 | 0.00 |
| June, 2022 | 62,023.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2022 | 3,83,711.00 | 0.00 | 0.00 | 3,09,770.00 | 0.00 |
| August, 2022 | 4,31,910.00 | 0.00 | 0.00 | 2,60,940.00 | 0.00 |
| September, 2022 | 29,717.00 | 0.00 | 0.00 | 19,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,568.00 | 0.00 |
| November, 2022 | 44,364.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 3,96,355.00 | 0.00 | 0.00 | 24,824.00 | 0.00 |
| Januaury, 2023 | 46,277.00 | 0.00 | 0.00 | 19,624.00 | 0.00 |
| February, 2023 | 5,27,042.00 | 0.00 | 0.00 | 8,27,126.00 | 0.00 |
| March, 2023 | 13,36,443.00 | 0.00 | 0.00 | 8,81,841.00 | 0.00 |
| Total | 32,84,449.00 | 0.00 | 0.00 | 27,99,442.00 | 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 |