|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Mendhapur |
|||||
| Opening Balance | 63,46,230.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,18,815.00 | 0.00 | 0.00 | 9,74,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,460.00 | 0.00 |
| June, 2022 | 11,97,041.00 | 0.00 | 0.00 | 17,52,869.00 | 0.00 |
| July, 2022 | 5,33,972.00 | 0.00 | 0.00 | 13,473.00 | 0.00 |
| August, 2022 | 4,28,546.00 | 0.00 | 0.00 | 5,13,170.00 | 0.00 |
| September, 2022 | 10,78,331.00 | 0.00 | 0.00 | 21,14,297.00 | 0.00 |
| October, 2022 | 34,19,393.00 | 0.00 | 0.00 | 38,49,537.00 | 0.00 |
| November, 2022 | 4,64,160.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| December, 2022 | 17,10,751.00 | 0.00 | 0.00 | 17,32,940.00 | 0.00 |
| Januaury, 2023 | 36,352.00 | 0.00 | 0.00 | 1,58,301.00 | 0.00 |
| February, 2023 | 15,02,967.00 | 0.00 | 0.00 | 3,48,812.00 | 0.00 |
| March, 2023 | 6,10,465.00 | 0.00 | 0.00 | 1,94,511.00 | 0.00 |
| Total | 1,21,00,793.00 | 0.00 | 0.00 | 1,22,46,360.00 | 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 |