|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Wadachiwadi (U.B.) |
|||||
| Opening Balance | 5,48,673.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,23,730.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,178.00 | 0.00 | 0.00 | 1,89,873.00 | 0.00 |
| July, 2022 | 1,59,932.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| August, 2022 | 1,90,992.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| September, 2022 | 6,944.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 20.00 | 0.00 | 0.00 | 1,38,996.00 | 0.00 |
| November, 2022 | 8,382.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2022 | 1,69,715.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2023 | 8,24,670.00 | 0.00 | 0.00 | 16,057.00 | 0.00 |
| February, 2023 | 2,28,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,276.50 | 0.00 | 0.00 | 3,87,904.00 | 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 |