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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:-Ujani Madha |
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| Opening Balance | 28,15,940.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,422.00 | 0.00 |
| May, 2022 | 392.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| June, 2022 | 2,23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,346.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| August, 2022 | 3,26,793.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| September, 2022 | 2,537.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 3,041.00 | 0.00 | 0.00 | 43,149.00 | 0.00 |
| November, 2022 | 16,971.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| December, 2022 | 2,70,480.00 | 0.00 | 0.00 | 22,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,724.00 | 0.00 |
| February, 2023 | 4,44,782.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| March, 2023 | 2,92,583.00 | 0.00 | 0.00 | 7,90,101.00 | 0.00 |
| Total | 18,49,265.00 | 0.00 | 0.00 | 14,31,094.00 | 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 |