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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:-Wadachiwadi (T.M.) |
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| Opening Balance | 9,69,717.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,373.00 | 0.00 | 0.00 | 3,38,712.00 | 0.00 |
| June, 2022 | 37,492.00 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| July, 2022 | 1,05,214.00 | 0.00 | 0.00 | 35,714.00 | 0.00 |
| August, 2022 | 1,76,070.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
| September, 2022 | 1,16,383.00 | 0.00 | 0.00 | 8,142.00 | 0.00 |
| October, 2022 | 4,050.00 | 0.00 | 0.00 | 1,30,601.00 | 0.00 |
| November, 2022 | 11,433.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| December, 2022 | 1,64,510.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2023 | 1,96,094.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| March, 2023 | 1,10,024.00 | 0.00 | 0.00 | 1,38,880.23 | 0.00 |
| Total | 9,55,643.00 | 0.00 | 0.00 | 8,52,120.23 | 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 |