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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:-Magarwadi |
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| Opening Balance | 37,26,051.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| June, 2022 | 11,700.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2022 | 2,33,473.00 | 0.00 | 0.00 | 3,89,438.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,28,685.00 | 0.00 |
| September, 2022 | 7,63,665.00 | 0.00 | 0.00 | 6,18,255.00 | 0.00 |
| October, 2022 | 2,95,933.00 | 0.00 | 0.00 | 5,39,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,125.00 | 0.00 |
| December, 2022 | 2,37,087.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Januaury, 2023 | 40,117.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2023 | 3,75,630.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| March, 2023 | 3,32,317.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| Total | 22,89,922.00 | 0.00 | 0.00 | 33,57,490.00 | 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 |