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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:-Uplai Bk. |
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| Opening Balance | 78,39,940.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,686.22 | 0.00 | 0.00 | 6,15,226.40 | 0.00 |
| May, 2022 | 15,540.00 | 0.00 | 0.00 | 3,49,254.00 | 0.00 |
| June, 2022 | 2,23,412.00 | 0.00 | 0.00 | 1,05,515.70 | 0.00 |
| July, 2022 | 13,89,917.00 | 0.00 | 0.00 | 7,26,095.00 | 0.00 |
| August, 2022 | 9,57,815.00 | 0.00 | 0.00 | 15,93,714.00 | 0.00 |
| September, 2022 | 84,324.00 | 0.00 | 0.00 | 46,386.70 | 0.00 |
| October, 2022 | 50,409.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| November, 2022 | 60,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,49,388.00 | 0.00 | 0.00 | 1,92,141.70 | 0.00 |
| Januaury, 2023 | 28,070.00 | 0.00 | 0.00 | 48,416.00 | 0.00 |
| February, 2023 | 11,26,321.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| March, 2023 | 8,11,689.00 | 0.00 | 0.00 | 1,31,307.90 | 20,200.00 |
| Total | 61,75,141.22 | 0.00 | 0.00 | 41,59,745.40 | 20,200.00 |
| 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 |