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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:-Tambave |
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| Opening Balance | 26,64,228.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,87,496.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2022 | 1,189.00 | 0.00 | 0.00 | 5,66,557.00 | 1,66,009.00 |
| July, 2022 | 3,30,170.00 | 0.00 | 0.00 | 3,05,820.00 | 0.00 |
| August, 2022 | 3,49,093.00 | 0.00 | 0.00 | 1,51,212.00 | 0.00 |
| September, 2022 | 5,527.00 | 0.00 | 0.00 | 1,331.00 | 0.00 |
| October, 2022 | 25,560.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 3,140.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2022 | 2,62,638.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| Januaury, 2023 | 12,479.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
| February, 2023 | 3,95,231.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 11,81,213.00 | 0.00 | 0.00 | 9,16,685.00 | 0.00 |
| Total | 29,53,736.00 | 0.00 | 0.00 | 21,61,550.00 | 1,66,009.00 |
| 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 |