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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:-Khed Bhalawani |
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| Opening Balance | 34,81,339.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,551.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,805.00 | 0.00 | 0.00 | 5,68,637.24 | 0.00 |
| June, 2022 | 5,603.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| July, 2022 | 2,52,363.00 | 0.00 | 0.00 | 5,46,011.00 | 0.00 |
| August, 2022 | 3,30,936.00 | 0.00 | 0.00 | 11,711.22 | 0.00 |
| September, 2022 | 8,677.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2022 | 53,535.00 | 0.00 | 0.00 | 84,926.00 | 0.00 |
| November, 2022 | 13,193.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,65,751.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2023 | 4,898.00 | 0.00 | 0.00 | 2,26,355.00 | 0.00 |
| February, 2023 | 4,73,290.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| March, 2023 | 5,09,752.00 | 0.00 | 0.00 | 9,73,453.84 | 0.00 |
| Total | 19,33,354.00 | 0.00 | 0.00 | 25,26,299.30 | 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 |