|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Parite |
|||||
| Opening Balance | 96,98,475.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,412.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 49,252.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| June, 2022 | 70,740.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
| July, 2022 | 6,23,790.00 | 0.00 | 0.00 | 1,41,148.00 | 0.00 |
| August, 2022 | 6,69,750.00 | 0.00 | 0.00 | 2,87,881.40 | 0.00 |
| September, 2022 | 35,249.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 57,233.00 | 0.00 | 0.00 | 1,73,581.00 | 0.00 |
| November, 2022 | 6,64,815.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| December, 2022 | 6,20,952.00 | 0.00 | 0.00 | 3,06,398.00 | 0.00 |
| Januaury, 2023 | 1,68,401.00 | 0.00 | 0.00 | 3,11,945.00 | 0.00 |
| February, 2023 | 15,10,813.00 | 0.00 | 0.00 | 2,17,435.00 | 0.00 |
| March, 2023 | 9,25,233.00 | 0.00 | 0.00 | 5,30,881.00 | 0.00 |
| Total | 57,18,640.00 | 0.00 | 0.00 | 27,18,065.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |