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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:-Wetalwadi |
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| Opening Balance | 6,46,882.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,058.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,023.00 | 0.00 | 0.00 | 5,762.00 | 0.00 |
| June, 2022 | 59,119.50 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 1,23,657.50 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2022 | 1,52,390.00 | 0.00 | 0.00 | 14,893.00 | 0.00 |
| September, 2022 | 11,516.00 | 0.00 | 0.00 | 1,18,583.00 | 0.00 |
| October, 2022 | 41,144.00 | 0.00 | 0.00 | 41,554.00 | 0.00 |
| November, 2022 | 17,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,184.50 | 0.00 | 0.00 | 20,813.00 | 0.00 |
| Januaury, 2023 | 40,512.33 | 0.00 | 0.00 | 17,518.00 | 0.00 |
| February, 2023 | 1,88,984.50 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| March, 2023 | 1,49,031.00 | 0.00 | 0.00 | 58,383.00 | 0.00 |
| Total | 15,13,670.78 | 0.00 | 0.00 | 3,28,671.00 | 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 |