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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 Tembhurni |
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| Opening Balance | 6,69,972.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,748.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| May, 2022 | 6,871.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2022 | 14,554.00 | 0.00 | 0.00 | 83,284.00 | 0.00 |
| July, 2022 | 81,974.00 | 0.00 | 0.00 | 3,42,591.00 | 0.00 |
| August, 2022 | 1,40,162.20 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| September, 2022 | 5,940.00 | 0.00 | 0.00 | 53,561.00 | 0.00 |
| October, 2022 | 8,851.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| November, 2022 | 9,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,858.00 | 0.00 | 0.00 | 61,162.00 | 0.00 |
| February, 2023 | 1,45,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,187.00 | 0.00 | 0.00 | 1,73,582.00 | 0.00 |
| Total | 6,10,478.20 | 0.00 | 0.00 | 8,31,049.00 | 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 |