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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:-Kharatwadi |
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| Opening Balance | 19,46,833.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,443.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 2,41,038.00 | 0.00 | 0.00 | 3,68,875.00 | 0.00 |
| July, 2022 | 1,70,179.00 | 0.00 | 0.00 | 1,78,465.00 | 0.00 |
| August, 2022 | 8,20,233.00 | 0.00 | 0.00 | 11,03,405.00 | 0.00 |
| September, 2022 | 46,761.00 | 0.00 | 0.00 | 4,24,640.00 | 0.00 |
| October, 2022 | 5,98,378.00 | 0.00 | 0.00 | 5,11,029.00 | 0.00 |
| November, 2022 | 1,22,173.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| December, 2022 | 9,03,279.00 | 0.00 | 0.00 | 9,46,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| February, 2023 | 3,88,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,097.22 | 0.00 | 0.00 | 2,24,057.00 | 0.00 |
| Total | 36,21,377.22 | 0.00 | 0.00 | 38,04,994.00 | 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 |