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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:-Pandharpur,Village Panchayat & Equivalent:-Adhiv |
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| Opening Balance | 39,35,944.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,444.00 | 3,50,444.00 |
| June, 2022 | 12,34,138.00 | 0.00 | 0.00 | 13,39,074.00 | 14,700.00 |
| July, 2022 | 3,53,796.00 | 0.00 | 0.00 | 8,03,700.00 | 70,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,397.00 | 0.00 |
| September, 2022 | 8,09,157.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,70,798.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| Januaury, 2023 | 23,57,190.00 | 0.00 | 0.00 | 23,28,921.00 | 0.00 |
| February, 2023 | 6,33,509.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| March, 2023 | 8,79,703.00 | 0.00 | 0.00 | 4,63,691.00 | 0.00 |
| Total | 66,38,291.00 | 0.00 | 0.00 | 70,62,915.00 | 4,35,144.00 |
| 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 |