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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:-Bhatumbare |
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| Opening Balance | 30,59,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,216.81 | 0.00 | 0.00 | 10,19,480.00 | 0.00 |
| May, 2022 | 8,50,857.00 | 0.00 | 0.00 | 7,78,944.00 | 0.00 |
| June, 2022 | 1,06,826.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| July, 2022 | 7,70,418.00 | 0.00 | 0.00 | 2,81,240.00 | 0.00 |
| August, 2022 | 8,70,356.00 | 0.00 | 0.00 | 5,23,520.00 | 0.00 |
| September, 2022 | 6,39,572.00 | 0.00 | 0.00 | 5,36,394.00 | 0.00 |
| October, 2022 | 9,97,089.00 | 0.00 | 0.00 | 4,78,707.00 | 0.00 |
| November, 2022 | 2,52,599.00 | 0.00 | 0.00 | 8,57,112.00 | 0.00 |
| December, 2022 | 8,50,934.00 | 0.00 | 0.00 | 6,02,160.00 | 0.00 |
| Januaury, 2023 | 5,21,969.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| February, 2023 | 6,15,795.00 | 0.00 | 0.00 | 7,16,232.00 | 0.00 |
| March, 2023 | 3,99,785.00 | 0.00 | 0.00 | 1,18,516.00 | 0.00 |
| Total | 82,21,416.81 | 0.00 | 0.00 | 60,15,359.00 | 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 |