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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:-Gopalpur |
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| Opening Balance | 1,02,37,306.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,237.00 | 0.00 | 0.00 | 2,25,304.00 | 0.00 |
| May, 2022 | 1,04,930.00 | 0.00 | 0.00 | 2,64,027.00 | 0.00 |
| June, 2022 | 12,08,101.00 | 0.00 | 0.00 | 9,60,958.00 | 0.00 |
| July, 2022 | 7,77,946.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| August, 2022 | 11,41,131.00 | 0.00 | 0.00 | 19,82,100.00 | 0.00 |
| September, 2022 | 11,70,054.00 | 0.00 | 0.00 | 7,14,863.00 | 0.00 |
| October, 2022 | 8,31,446.00 | 0.00 | 0.00 | 3,39,151.00 | 0.00 |
| November, 2022 | 4,64,196.00 | 0.00 | 0.00 | 8,12,113.00 | 0.00 |
| December, 2022 | 15,99,268.00 | 0.00 | 0.00 | 2,21,009.00 | 0.00 |
| Januaury, 2023 | 9,32,682.00 | 0.00 | 0.00 | 3,14,479.00 | 0.00 |
| February, 2023 | 13,92,661.00 | 0.00 | 0.00 | 3,16,538.00 | 0.00 |
| March, 2023 | 10,22,448.00 | 0.00 | 0.00 | 4,01,989.00 | 0.00 |
| Total | 1,07,31,100.00 | 0.00 | 0.00 | 67,10,491.00 | 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 |