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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:-Karkamb |
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| Opening Balance | 94,79,549.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,97,343.00 | 0.00 | 0.00 | 44,21,111.80 | 0.00 |
| May, 2022 | 5,13,690.00 | 0.00 | 0.00 | 23,52,725.00 | 0.00 |
| June, 2022 | 4,05,633.00 | 0.00 | 0.00 | 3,95,551.70 | 0.00 |
| July, 2022 | 33,98,778.00 | 0.00 | 0.00 | 14,14,375.00 | 0.00 |
| August, 2022 | 9,56,917.00 | 0.00 | 0.00 | 23,06,724.00 | 0.00 |
| September, 2022 | 5,92,455.00 | 0.00 | 0.00 | 8,65,612.70 | 0.00 |
| October, 2022 | 32,90,796.00 | 0.00 | 0.00 | 7,80,939.00 | 0.00 |
| November, 2022 | 4,53,245.00 | 0.00 | 0.00 | 11,02,752.00 | 0.00 |
| December, 2022 | 27,64,408.00 | 0.00 | 0.00 | 7,40,026.40 | 0.00 |
| Januaury, 2023 | 1,96,631.00 | 0.00 | 0.00 | 11,45,820.80 | 0.00 |
| February, 2023 | 41,05,742.00 | 0.00 | 0.00 | 31,15,938.00 | 0.00 |
| March, 2023 | 58,76,848.00 | 0.00 | 0.00 | 41,75,832.70 | 0.00 |
| Total | 2,55,52,486.00 | 0.00 | 0.00 | 2,28,17,409.10 | 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 |