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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:-Kasegaon |
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| Opening Balance | 3,73,68,239.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,71,845.00 | 0.00 | 0.00 | 27,71,666.00 | 0.00 |
| May, 2022 | 10,68,594.00 | 0.00 | 0.00 | 5,19,599.00 | 0.00 |
| June, 2022 | 46,38,784.50 | 0.00 | 0.00 | 22,45,493.81 | 0.00 |
| July, 2022 | 37,40,759.50 | 0.00 | 0.00 | 50,73,124.83 | 0.00 |
| August, 2022 | 1,94,370.00 | 0.00 | 0.00 | 24,01,364.71 | 0.00 |
| September, 2022 | 26,07,111.00 | 0.00 | 0.00 | 26,51,276.49 | 0.00 |
| October, 2022 | 37,36,256.08 | 0.00 | 0.00 | 41,31,001.83 | 0.00 |
| November, 2022 | 79,707.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| December, 2022 | 19,84,953.99 | 0.00 | 0.00 | 7,25,399.70 | 0.00 |
| Januaury, 2023 | 1,65,236.00 | 0.00 | 0.00 | 14,98,685.00 | 0.00 |
| February, 2023 | 31,45,820.00 | 0.00 | 0.00 | 6,57,932.00 | 0.00 |
| March, 2023 | 20,02,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,48,35,707.07 | 0.00 | 0.00 | 2,27,81,033.37 | 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 |