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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:-Bitargaon (N.V.) |
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| Opening Balance | 8,25,695.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,955.00 | 0.00 | 0.00 | 12,516.00 | 0.00 |
| August, 2022 | 3,18,634.00 | 0.00 | 0.00 | 2,51,418.00 | 0.00 |
| September, 2022 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,940.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| December, 2022 | 55,422.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| Januaury, 2023 | 1,95,503.00 | 0.00 | 0.00 | 2,10,353.00 | 0.00 |
| February, 2023 | 83,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,398.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| Total | 8,13,022.00 | 0.00 | 0.00 | 7,38,535.00 | 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 |