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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:-Kondharki |
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| Opening Balance | 11,42,308.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,188.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 54,125.00 | 0.00 | 0.00 | 4,02,553.60 | 0.00 |
| July, 2022 | 7,23,076.00 | 0.00 | 0.00 | 8,58,286.00 | 0.00 |
| August, 2022 | 7,700.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| September, 2022 | 23,280.00 | 0.00 | 0.00 | 1,38,274.00 | 0.00 |
| October, 2022 | 3,23,940.00 | 0.00 | 0.00 | 1,86,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,060.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 3,75,235.00 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
| February, 2023 | 1,83,329.00 | 0.00 | 0.00 | 2,77,138.00 | 0.00 |
| March, 2023 | 1,30,915.00 | 0.00 | 0.00 | 2,49,982.50 | 0.00 |
| Total | 19,45,848.00 | 0.00 | 0.00 | 24,96,482.10 | 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 |