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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:-Bhalwani |
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| Opening Balance | 92,28,507.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,934.00 | 0.00 | 0.00 | 4,40,827.00 | 0.00 |
| May, 2022 | 4,14,769.00 | 0.00 | 0.00 | 5,66,276.00 | 0.00 |
| June, 2022 | 8,60,689.00 | 0.00 | 0.00 | 3,99,966.00 | 0.00 |
| July, 2022 | 13,32,247.00 | 0.00 | 0.00 | 4,43,803.00 | 0.00 |
| August, 2022 | 40,509.00 | 0.00 | 0.00 | 3,83,238.00 | 0.00 |
| September, 2022 | 18,60,744.00 | 0.00 | 0.00 | 14,35,152.00 | 5,34,417.00 |
| October, 2022 | 6,48,034.00 | 0.00 | 0.00 | 10,93,700.00 | 0.00 |
| November, 2022 | 1,17,016.00 | 0.00 | 0.00 | 3,49,584.00 | 0.00 |
| December, 2022 | 12,82,768.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2023 | 77,128.00 | 0.00 | 0.00 | 31,81,570.00 | 0.00 |
| February, 2023 | 17,41,299.00 | 0.00 | 0.00 | 4,91,018.00 | 0.00 |
| March, 2023 | 24,81,765.00 | 0.00 | 0.00 | 11,69,075.00 | 0.00 |
| Total | 1,12,95,902.00 | 0.00 | 0.00 | 99,83,109.00 | 5,34,417.00 |
| 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 |