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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:-Warawade |
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| Opening Balance | 30,64,463.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,750.00 | 0.00 | 0.00 | 3,64,715.82 | 0.00 |
| May, 2022 | 17,766.00 | 0.00 | 0.00 | 19,658.00 | 0.00 |
| June, 2022 | 5,974.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2022 | 2,88,525.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2022 | 3,64,154.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| September, 2022 | 18,503.00 | 0.00 | 0.00 | 11,976.40 | 0.00 |
| October, 2022 | 35,609.00 | 0.00 | 0.00 | 8,20,988.00 | 0.00 |
| November, 2022 | 35,68,758.00 | 0.00 | 0.00 | 29,22,517.00 | 0.00 |
| December, 2022 | 3,07,530.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| Januaury, 2023 | 28,05,937.00 | 0.00 | 0.00 | 28,67,614.22 | 0.00 |
| February, 2023 | 4,86,295.00 | 0.00 | 0.00 | 3,29,449.00 | 0.00 |
| March, 2023 | 5,09,369.26 | 0.00 | 0.00 | 7,80,159.70 | 0.00 |
| Total | 84,41,170.26 | 0.00 | 0.00 | 82,81,485.14 | 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 |