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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:-Wadshinge |
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| Opening Balance | 54,65,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,449.43 | 0.00 | 0.00 | 12,139.00 | 0.00 |
| May, 2022 | 21,381.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| June, 2022 | 2,14,460.00 | 0.00 | 0.00 | 53,027.00 | 0.00 |
| July, 2022 | 3,37,928.00 | 0.00 | 0.00 | 69,521.00 | 0.00 |
| August, 2022 | 4,17,807.00 | 0.00 | 0.00 | 25,941.00 | 0.00 |
| September, 2022 | 27,777.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| October, 2022 | 2.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| November, 2022 | 26,970.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| December, 2022 | 3,43,934.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| Januaury, 2023 | 1,09,464.50 | 0.00 | 0.00 | 23,25,428.00 | 0.00 |
| February, 2023 | 5,55,375.50 | 0.00 | 0.00 | 32,726.00 | 0.00 |
| March, 2023 | 40,491.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| Total | 26,13,039.43 | 0.00 | 0.00 | 28,28,769.00 | 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 |