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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:-Rahulnagar |
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| Opening Balance | 4,61,518.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,731.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| May, 2022 | 1,44,112.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| June, 2022 | 36,824.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| July, 2022 | 3,30,711.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| August, 2022 | 1,71,072.00 | 0.00 | 0.00 | 71,009.00 | 0.00 |
| September, 2022 | 1,48,889.00 | 0.00 | 0.00 | 3,18,031.00 | 0.00 |
| October, 2022 | 15,296.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| November, 2022 | 18,030.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2022 | 3,03,043.00 | 0.00 | 0.00 | 1,95,908.00 | 0.00 |
| Januaury, 2023 | 1,84,837.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
| February, 2023 | 2,16,163.62 | 0.00 | 0.00 | 1,95,918.00 | 0.00 |
| March, 2023 | 1,43,321.00 | 0.00 | 0.00 | 1,66,262.00 | 0.00 |
| Total | 17,41,029.62 | 0.00 | 0.00 | 11,56,869.00 | 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 |