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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:-Mundhewadi |
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| Opening Balance | 27,62,967.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,208.00 | 0.00 | 0.00 | 3,41,457.00 | 0.00 |
| May, 2022 | 3,94,465.00 | 0.00 | 0.00 | 23,497.00 | 0.00 |
| June, 2022 | 18,300.00 | 0.00 | 0.00 | 2,82,102.00 | 0.00 |
| July, 2022 | 11,26,265.00 | 0.00 | 0.00 | 29,362.00 | 0.00 |
| August, 2022 | 1,28,684.00 | 0.00 | 0.00 | 71,889.00 | 0.00 |
| September, 2022 | 4,48,069.00 | 0.00 | 0.00 | 32,524.00 | 0.00 |
| October, 2022 | 40,601.00 | 0.00 | 0.00 | 6,20,347.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| December, 2022 | 3,59,164.00 | 0.00 | 0.00 | 1,95,942.00 | 0.00 |
| Januaury, 2023 | 2,37,508.00 | 0.00 | 0.00 | 5,97,989.00 | 0.00 |
| February, 2023 | 5,50,496.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
| March, 2023 | 4,62,039.00 | 0.00 | 0.00 | 5,70,626.00 | 0.00 |
| Total | 40,94,799.00 | 0.00 | 0.00 | 28,34,160.00 | 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 |