eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Vitthalwadi |
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Opening Balance | 11,65,211.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,960.00 | 0.00 | 0.00 | 2,32,592.00 | 0.00 |
May, 2022 | 59,743.00 | 0.00 | 0.00 | 38,319.00 | 0.00 |
June, 2022 | 32,793.00 | 0.00 | 0.00 | 2,17,634.00 | 0.00 |
July, 2022 | 2,00,867.00 | 0.00 | 0.00 | 41,986.00 | 0.00 |
August, 2022 | 2,57,061.00 | 0.00 | 0.00 | 45,507.00 | 0.00 |
September, 2022 | 27,214.00 | 0.00 | 0.00 | 85,658.00 | 0.00 |
October, 2022 | 32,277.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
November, 2022 | 5,431.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
December, 2022 | 2,50,145.00 | 0.00 | 0.00 | 4,89,847.00 | 0.00 |
Januaury, 2023 | 34,920.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
February, 2023 | 2,31,333.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
March, 2023 | 2,12,281.36 | 0.00 | 0.00 | 1,25,243.00 | 0.00 |
Total | 13,65,025.36 | 0.00 | 0.00 | 13,78,645.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |