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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:-Kautuali |
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| Opening Balance | 58,53,931.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| May, 2022 | 25,33,546.00 | 0.00 | 0.00 | 3,38,036.00 | 0.00 |
| June, 2022 | 5,87,020.00 | 0.00 | 0.00 | 8,79,686.00 | 0.00 |
| July, 2022 | 13,48,850.00 | 0.00 | 0.00 | 10,47,633.00 | 0.00 |
| August, 2022 | 5,60,962.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,314.00 | 0.00 |
| December, 2022 | 5,41,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,15,353.00 | 0.00 |
| February, 2023 | 6,90,609.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| March, 2023 | 6,36,790.00 | 0.00 | 0.00 | 10,33,445.00 | 0.00 |
| Total | 69,02,252.00 | 0.00 | 0.00 | 54,26,097.00 | 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 |