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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:-Jadhavwadi Madha |
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| Opening Balance | 14,53,028.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 713.00 | 0.00 | 0.00 | 11,688.00 | 0.00 |
| May, 2022 | 496.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| June, 2022 | 68,009.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 98,098.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| August, 2022 | 1,31,417.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 2,385.50 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| October, 2022 | 23,415.80 | 0.00 | 0.00 | 48,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 1,18,705.00 | 0.00 | 0.00 | 3,26,699.00 | 0.00 |
| Januaury, 2023 | 5,944.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
| February, 2023 | 1,71,651.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 1,54,816.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Total | 7,75,650.30 | 0.00 | 0.00 | 5,29,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |