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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:-Venegaon |
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| Opening Balance | 22,62,585.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,64,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,541.00 | 0.00 | 0.00 | 1,89,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,46,621.00 | 0.00 |
| February, 2023 | 4,11,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,100.00 | 0.00 | 0.00 | 1,73,940.00 | 0.00 |
| Total | 15,82,755.00 | 0.00 | 0.00 | 13,13,503.00 | 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 |