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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:-Bhose |
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| Opening Balance | 80,41,445.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,992.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2022 | 1,89,206.00 | 0.00 | 0.00 | 1,85,670.00 | 0.00 |
| July, 2022 | 5,28,674.00 | 0.00 | 0.00 | 16,48,888.00 | 0.00 |
| August, 2022 | 26,461.00 | 0.00 | 0.00 | 2,73,343.00 | 0.00 |
| September, 2022 | 4,05,272.00 | 0.00 | 0.00 | 1,64,451.00 | 0.00 |
| October, 2022 | 4,23,386.00 | 0.00 | 0.00 | 12,25,180.00 | 0.00 |
| November, 2022 | 17,596.00 | 0.00 | 0.00 | 1,99,764.00 | 0.00 |
| December, 2022 | 12,00,732.00 | 0.00 | 0.00 | 1,07,425.00 | 0.00 |
| Januaury, 2023 | 4,600.00 | 0.00 | 0.00 | 2,59,175.00 | 0.00 |
| February, 2023 | 43,20,508.00 | 0.00 | 0.00 | 2,68,101.00 | 0.00 |
| March, 2023 | 18,94,958.00 | 0.00 | 0.00 | 23,66,064.00 | 0.00 |
| Total | 90,42,385.00 | 0.00 | 0.00 | 67,50,161.00 | 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 |