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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:-Gurusale |
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| Opening Balance | 1,07,88,415.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,01,511.93 | 0.00 | 0.00 | 29,97,407.20 | 0.00 |
| June, 2022 | 16,36,969.89 | 0.00 | 0.00 | 2,56,973.20 | 0.00 |
| July, 2022 | 12,86,576.00 | 0.00 | 0.00 | 3,04,231.00 | 0.00 |
| August, 2022 | 4,78,144.00 | 0.00 | 0.00 | 1,79,790.50 | 0.00 |
| September, 2022 | 1,02,970.00 | 0.00 | 0.00 | 1,10,216.50 | 0.00 |
| October, 2022 | 12,74,560.00 | 0.00 | 0.00 | 16,60,980.00 | 0.00 |
| November, 2022 | 8,71,236.00 | 0.00 | 0.00 | 14,80,278.00 | 0.00 |
| December, 2022 | 23,66,175.00 | 0.00 | 0.00 | 14,85,107.00 | 0.00 |
| Januaury, 2023 | 16,33,101.00 | 0.00 | 0.00 | 16,34,591.30 | 0.00 |
| February, 2023 | 22,38,323.00 | 0.00 | 0.00 | 20,78,991.50 | 0.00 |
| March, 2023 | 11,01,617.00 | 0.00 | 0.00 | 19,84,537.00 | 0.00 |
| Total | 1,37,91,183.82 | 0.00 | 0.00 | 1,41,73,103.20 | 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 |