eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Takli (Tembhurni) |
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Opening Balance | 64,31,292.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,500.00 | 0.00 | 0.00 | 27,45,547.00 | 0.00 |
May, 2022 | 11,391.00 | 0.00 | 0.00 | 33,536.00 | 0.00 |
June, 2022 | 4,468.00 | 0.00 | 0.00 | 5,589.00 | 0.00 |
July, 2022 | 2,95,549.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
August, 2022 | 3,64,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 64,058.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
October, 2022 | 67,578.00 | 0.00 | 0.00 | 31,889.00 | 0.00 |
November, 2022 | 28,619.00 | 0.00 | 0.00 | 5,336.00 | 0.00 |
December, 2022 | 3,23,094.00 | 0.00 | 0.00 | 6,14,023.00 | 0.00 |
Januaury, 2023 | 27,178.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
February, 2023 | 4,61,343.00 | 0.00 | 0.00 | 2,43,251.00 | 0.00 |
March, 2023 | 3,70,255.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
Total | 20,22,814.00 | 0.00 | 0.00 | 39,58,517.00 | 0.00 |
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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 |