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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:-Ihwar Wathar |
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| Opening Balance | 13,14,385.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,007.00 | 0.00 | 0.00 | 49,664.00 | 0.00 |
| May, 2022 | 4,99,957.00 | 0.00 | 0.00 | 8,11,272.00 | 0.00 |
| June, 2022 | 6,30,629.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| July, 2022 | 2,23,612.00 | 0.00 | 0.00 | 5,26,227.00 | 0.00 |
| August, 2022 | 15,721.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| September, 2022 | 12,23,586.00 | 0.00 | 0.00 | 9,99,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 9,500.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
| December, 2022 | 7,25,913.00 | 0.00 | 0.00 | 9,68,259.00 | 0.00 |
| Januaury, 2023 | 34,218.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| February, 2023 | 2,79,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,74,500.00 | 0.00 | 0.00 | 9,89,210.00 | 0.00 |
| Total | 52,05,190.00 | 0.00 | 0.00 | 48,31,901.00 | 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 |