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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:-Tandulwadi |
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| Opening Balance | 27,96,387.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,357.00 | 0.00 | 0.00 | 63,269.00 | 0.00 |
| May, 2022 | 54,283.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| June, 2022 | 1,13,202.00 | 0.00 | 0.00 | 56,061.00 | 0.00 |
| July, 2022 | 2,63,279.00 | 0.00 | 0.00 | 23,544.00 | 0.00 |
| August, 2022 | 2,89,815.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
| September, 2022 | 65,781.00 | 0.00 | 0.00 | 4,90,461.00 | 0.00 |
| October, 2022 | 49,279.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| November, 2022 | 29,405.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| December, 2022 | 2,63,963.72 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| Januaury, 2023 | 72,717.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| February, 2023 | 3,83,964.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| March, 2023 | 2,78,343.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| Total | 19,06,388.72 | 0.00 | 0.00 | 10,43,753.00 | 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 |