|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Gardi |
|||||
| Opening Balance | 45,86,257.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,512.00 | 53,756.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,62,772.00 | 0.00 | 0.00 | 3,97,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 10,62,121.00 | 0.00 | 0.00 | 5,91,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,979.00 | 0.00 |
| December, 2022 | 3,76,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,64,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,531.00 | 0.00 |
| Total | 23,65,890.00 | 0.00 | 0.00 | 19,76,079.00 | 53,756.00 |
| 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 |