|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Solankarwadi |
|||||
| Opening Balance | 19,94,089.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,208.00 | 0.00 | 0.00 | 16,406.00 | 0.00 |
| July, 2022 | 1,70,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,812.00 | 0.00 | 0.00 | 5,07,091.00 | 0.00 |
| September, 2022 | 21,503.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| October, 2022 | 80,082.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| November, 2022 | 65,785.00 | 0.00 | 0.00 | 80,096.00 | 0.00 |
| December, 2022 | 1,65,106.00 | 0.00 | 0.00 | 2,60,114.00 | 0.00 |
| Januaury, 2023 | 4,454.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| February, 2023 | 2,68,278.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,34,266.00 | 0.00 | 0.00 | 3,071.00 | 0.00 |
| Total | 14,41,391.00 | 0.00 | 0.00 | 10,08,739.00 | 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 |