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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 |
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| Opening Balance | 22,37,39,516.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,96,06,055.00 | 0.00 | 0.00 | 9,17,47,368.00 | 0.00 |
| May, 2022 | 13,82,35,290.99 | 0.00 | 0.00 | 13,98,22,338.00 | 0.00 |
| June, 2022 | 5,63,62,570.00 | 0.00 | 0.00 | 9,84,70,348.00 | 0.00 |
| July, 2022 | 10,07,86,513.00 | 0.00 | 0.00 | 11,01,15,481.00 | 0.00 |
| August, 2022 | 10,19,26,608.00 | 0.00 | 0.00 | 11,85,78,743.00 | 0.00 |
| September, 2022 | 10,29,43,879.00 | 0.00 | 0.00 | 10,62,85,840.00 | 2,09,539.00 |
| October, 2022 | 15,40,47,589.00 | 0.00 | 0.00 | 16,11,80,145.00 | 0.00 |
| November, 2022 | 15,00,46,491.00 | 0.00 | 0.00 | 10,42,34,863.00 | 0.00 |
| December, 2022 | 2,82,15,871.00 | 0.00 | 0.00 | 3,20,47,834.00 | 0.00 |
| Januaury, 2023 | 17,49,74,787.00 | 0.00 | 0.00 | 18,63,64,119.00 | 0.00 |
| February, 2023 | 12,01,14,956.00 | 0.00 | 0.00 | 13,09,36,667.00 | 0.00 |
| March, 2023 | 22,21,41,116.00 | 0.00 | 0.00 | 19,12,88,651.00 | 2,41,647.00 |
| Total | 144,94,01,725.99 | 0.00 | 0.00 | 147,10,72,397.00 | 4,51,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |