eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Bohali |
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Opening Balance | 45,00,462.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,40,771.00 | 0.00 | 0.00 | 3,46,831.00 | 0.00 |
May, 2022 | 16,978.00 | 0.00 | 0.00 | 4,36,071.00 | 0.00 |
June, 2022 | 3,67,413.00 | 0.00 | 0.00 | 45,402.00 | 0.00 |
July, 2022 | 4,17,265.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,06,657.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 98,801.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,50,483.50 | 0.00 |
December, 2022 | 7,14,527.00 | 0.00 | 0.00 | 3,85,754.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,80,934.00 | 0.00 |
February, 2023 | 6,23,753.00 | 0.00 | 0.00 | 1,69,263.00 | 0.00 |
March, 2023 | 4,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,02,564.00 | 0.00 | 0.00 | 38,17,179.50 | 0.00 |
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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 |