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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:-Nandore |
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| Opening Balance | 26,72,370.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,745.00 | 0.00 | 0.00 | 1,25,215.00 | 99,120.00 |
| May, 2022 | 5,91,904.00 | 0.00 | 0.00 | 10,15,267.00 | 0.00 |
| June, 2022 | 36,457.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| July, 2022 | 8,43,930.00 | 0.00 | 0.00 | 2,23,897.00 | 0.00 |
| August, 2022 | 53,936.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
| September, 2022 | 16,603.00 | 0.00 | 0.00 | 7,40,341.00 | 0.00 |
| October, 2022 | 4,38,923.00 | 0.00 | 0.00 | 3,88,330.00 | 0.00 |
| November, 2022 | 17,665.00 | 0.00 | 0.00 | 1,68,041.00 | 0.00 |
| December, 2022 | 3,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,05,898.00 | 0.00 | 0.00 | 3,16,244.00 | 0.00 |
| March, 2023 | 3,76,333.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| Total | 32,08,247.00 | 0.00 | 0.00 | 32,24,768.00 | 99,120.00 |
| 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 |