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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 Bhose |
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| Opening Balance | 20,51,379.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,652.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| May, 2022 | 89,897.00 | 0.00 | 0.00 | 8,78,671.00 | 0.00 |
| June, 2022 | 8,049.00 | 0.00 | 0.00 | 8,14,838.00 | 1,83,050.00 |
| July, 2022 | 2,62,352.00 | 0.00 | 0.00 | 1,82,386.80 | 0.00 |
| August, 2022 | 18,917.00 | 0.00 | 0.00 | 6,98,605.00 | 0.00 |
| September, 2022 | 365.00 | 0.00 | 0.00 | 2,06,860.00 | 0.00 |
| October, 2022 | 3,33,490.00 | 0.00 | 0.00 | 2,00,143.00 | 0.00 |
| November, 2022 | 3,16,943.00 | 0.00 | 0.00 | 3,35,894.00 | 0.00 |
| December, 2022 | 3,26,901.00 | 0.00 | 0.00 | 7,76,624.00 | 1,91,160.00 |
| Januaury, 2023 | 4,01,520.00 | 0.00 | 0.00 | 7,570.80 | 0.00 |
| February, 2023 | 6,91,371.00 | 0.00 | 0.00 | 3,50,480.00 | 0.00 |
| March, 2023 | 2,76,277.00 | 0.00 | 0.00 | 7,071.00 | 0.00 |
| Total | 35,53,734.00 | 0.00 | 0.00 | 45,09,427.60 | 3,74,210.00 |
| 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 |