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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:-Chilaiwadi |
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| Opening Balance | 23,95,838.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,593.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 5,95,113.86 | 0.00 |
| June, 2022 | 27,619.00 | 0.00 | 0.00 | 3,76,756.00 | 0.00 |
| July, 2022 | 1,87,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| September, 2022 | 2,38,900.00 | 0.00 | 0.00 | 1,11,316.00 | 0.00 |
| October, 2022 | 7,893.00 | 0.00 | 0.00 | 8,739.00 | 0.00 |
| November, 2022 | 1,938.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2022 | 1,93,567.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Januaury, 2023 | 2,69,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,54,850.00 | 0.00 | 0.00 | 2,91,993.00 | 0.00 |
| March, 2023 | 99,224.00 | 0.00 | 0.00 | 4,43,255.00 | 2,29,111.00 |
| Total | 22,12,005.00 | 0.00 | 0.00 | 19,16,434.86 | 2,29,111.00 |
| 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 |