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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:-Ajansond |
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| Opening Balance | 25,93,641.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,428.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| June, 2022 | 16,197.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,03,410.00 | 0.00 | 0.00 | 2,07,390.00 | 0.00 |
| August, 2022 | 6,43,869.00 | 0.00 | 0.00 | 2,19,781.00 | 0.00 |
| September, 2022 | 326.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
| October, 2022 | 54,202.00 | 0.00 | 0.00 | 3,07,752.00 | 0.00 |
| November, 2022 | 4,761.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,27,011.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| Januaury, 2023 | 21,119.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| February, 2023 | 4,58,637.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| March, 2023 | 3,31,422.00 | 0.00 | 0.00 | 36,196.00 | 0.00 |
| Total | 21,83,624.00 | 0.00 | 0.00 | 9,12,404.00 | 0.00 |
| 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 |