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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:-Chale |
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| Opening Balance | 77,73,099.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,906.00 | 0.00 | 0.00 | 7,883.00 | 0.00 |
| May, 2022 | 9,80,979.00 | 0.00 | 0.00 | 17,29,107.00 | 0.00 |
| June, 2022 | 7,97,387.00 | 0.00 | 0.00 | 14,28,266.00 | 0.00 |
| July, 2022 | 20,22,212.00 | 0.00 | 0.00 | 15,16,256.00 | 0.00 |
| August, 2022 | 4,38,464.00 | 0.00 | 0.00 | 6,62,382.00 | 0.00 |
| September, 2022 | 8,46,418.00 | 0.00 | 0.00 | 5,63,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,94,692.00 | 0.00 | 0.00 | 8,70,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,27,533.00 | 0.00 |
| February, 2023 | 10,42,039.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 6,93,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,37,728.00 | 0.00 | 0.00 | 74,31,194.00 | 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 |