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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:-Kharsoli |
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| Opening Balance | 23,01,038.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,748.00 | 0.00 |
| June, 2022 | 53,353.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| July, 2022 | 7,19,180.00 | 0.00 | 0.00 | 9,09,344.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| September, 2022 | 3,49,047.00 | 0.00 | 0.00 | 4,05,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,290.00 | 0.00 |
| December, 2022 | 3,36,944.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,22,136.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| March, 2023 | 3,23,105.00 | 0.00 | 0.00 | 3,47,030.00 | 0.00 |
| Total | 22,03,765.00 | 0.00 | 0.00 | 28,81,945.00 | 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 |