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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:-Jainwadi |
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| Opening Balance | 42,87,027.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,426.00 | 0.00 | 0.00 | 2,18,886.00 | 0.00 |
| July, 2022 | 2,54,705.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| September, 2022 | 577.00 | 0.00 | 0.00 | 2,87,082.00 | 0.00 |
| October, 2022 | 3,21,991.00 | 0.00 | 0.00 | 4,92,890.00 | 0.00 |
| November, 2022 | 89,211.00 | 0.00 | 0.00 | 2,61,881.00 | 0.00 |
| December, 2022 | 2,70,213.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| Januaury, 2023 | 60.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| February, 2023 | 4,54,186.00 | 0.00 | 0.00 | 1,00,958.00 | 0.00 |
| March, 2023 | 3,25,029.00 | 0.00 | 0.00 | 1,89,851.00 | 0.00 |
| Total | 17,94,398.00 | 0.00 | 0.00 | 21,33,620.00 | 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 |