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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:-Mangalvedhe,Village Panchayat & Equivalent:-Mahamadabad (H) |
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| Opening Balance | 34,25,687.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,99,038.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 3,33,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,700.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 27,700.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 6,78,786.00 | 0.00 |
| December, 2022 | 2,73,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,93,722.00 | 0.00 |
| February, 2023 | 4,10,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,82,547.00 | 0.00 |
| Total | 14,15,128.00 | 0.00 | 0.00 | 30,33,555.00 | 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 |