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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:-Kanhapuri |
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| Opening Balance | 29,77,983.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,275.00 | 0.00 | 0.00 | 9,17,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| June, 2022 | 40,119.00 | 0.00 | 0.00 | 6,35,996.00 | 0.00 |
| July, 2022 | 5,96,250.00 | 0.00 | 0.00 | 2,75,330.00 | 0.00 |
| August, 2022 | 30,070.00 | 0.00 | 0.00 | 1,98,572.00 | 0.00 |
| September, 2022 | 2,60,980.00 | 0.00 | 0.00 | 5,98,380.00 | 0.00 |
| October, 2022 | 5,18,286.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| November, 2022 | 79,379.00 | 0.00 | 0.00 | 2,28,251.00 | 0.00 |
| December, 2022 | 3,63,364.00 | 0.00 | 0.00 | 2,67,938.00 | 0.00 |
| Januaury, 2023 | 39,288.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 6,02,184.00 | 0.00 | 0.00 | 11,42,160.25 | 0.00 |
| March, 2023 | 4,53,709.00 | 0.00 | 0.00 | 11,873.00 | 0.00 |
| Total | 38,37,904.00 | 0.00 | 0.00 | 48,93,198.25 | 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 |