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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:-Bhandi Shegaon |
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| Opening Balance | 1,23,44,633.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,467.00 | 0.00 | 0.00 | 11,79,184.00 | 0.00 |
| May, 2022 | 28,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,54,791.00 | 0.00 | 0.00 | 1,10,216.16 | 0.00 |
| July, 2022 | 12,77,950.00 | 0.00 | 0.00 | 2,76,201.00 | 0.00 |
| August, 2022 | 16,884.00 | 0.00 | 0.00 | 2,36,487.00 | 0.00 |
| September, 2022 | 14,32,158.00 | 0.00 | 0.00 | 28,71,732.70 | 13,20,549.00 |
| October, 2022 | 51,931.00 | 0.00 | 0.00 | 1,23,626.00 | 0.00 |
| November, 2022 | 1,44,289.00 | 0.00 | 0.00 | 6,27,372.00 | 0.00 |
| December, 2022 | 6,91,845.00 | 0.00 | 0.00 | 36,257.70 | 0.00 |
| Januaury, 2023 | 33,351.00 | 0.00 | 0.00 | 2,43,955.49 | 0.00 |
| February, 2023 | 11,05,959.00 | 0.00 | 0.00 | 2,91,222.22 | 0.00 |
| March, 2023 | 7,60,898.00 | 0.00 | 0.00 | 35,57,072.95 | 0.00 |
| Total | 72,21,769.00 | 0.00 | 0.00 | 95,53,327.22 | 13,20,549.00 |
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| 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 |