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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:-Degaonvittalwadi |
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| Opening Balance | 63,11,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,648.00 | 0.00 | 0.00 | 3,18,852.00 | 0.00 |
| May, 2022 | 21,910.00 | 0.00 | 0.00 | 11,22,868.00 | 0.00 |
| June, 2022 | 3,63,674.00 | 0.00 | 0.00 | 9,94,051.37 | 0.00 |
| July, 2022 | 5,25,052.00 | 0.00 | 0.00 | 99,571.00 | 0.00 |
| August, 2022 | 65,007.00 | 0.00 | 0.00 | 2,19,963.00 | 0.00 |
| September, 2022 | 8,56,747.00 | 0.00 | 0.00 | 8,56,151.00 | 0.00 |
| October, 2022 | 32,886.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| November, 2022 | 20,353.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| December, 2022 | 6,10,459.00 | 0.00 | 0.00 | 5,97,889.00 | 0.00 |
| Januaury, 2023 | 9,11,372.00 | 0.00 | 0.00 | 9,59,914.00 | 0.00 |
| February, 2023 | 12,23,955.00 | 0.00 | 0.00 | 8,01,871.20 | 0.00 |
| March, 2023 | 12,14,645.00 | 0.00 | 0.00 | 8,38,964.00 | 0.00 |
| Total | 63,17,708.00 | 0.00 | 0.00 | 73,08,919.57 | 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 |