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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:-Jadhavwadi |
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| Opening Balance | 29,39,966.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,356.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,70,480.00 | 0.00 |
| June, 2022 | 9,340.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| July, 2022 | 1,80,261.00 | 0.00 | 0.00 | 13,504.00 | 0.00 |
| August, 2022 | 10,79,183.00 | 0.00 | 0.00 | 4,93,827.00 | 0.00 |
| September, 2022 | 431.00 | 0.00 | 0.00 | 2,71,697.00 | 0.00 |
| October, 2022 | 15,498.00 | 0.00 | 0.00 | 94,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| December, 2022 | 2,54,836.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,908.00 | 0.00 |
| February, 2023 | 2,80,549.00 | 0.00 | 0.00 | 2,53,594.00 | 0.00 |
| March, 2023 | 3,20,841.00 | 0.00 | 0.00 | 81,563.00 | 0.00 |
| Total | 21,45,295.00 | 0.00 | 0.00 | 15,14,427.00 | 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 |