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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:-Narayan Chncholi |
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| Opening Balance | 12,24,706.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,213.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| May, 2022 | 13,13,073.42 | 0.00 | 0.00 | 12,10,398.00 | 0.00 |
| June, 2022 | 9,83,283.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2022 | 4,69,139.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2022 | 3,04,721.00 | 0.00 | 0.00 | 6,88,462.00 | 0.00 |
| September, 2022 | 3,80,752.00 | 0.00 | 0.00 | 1,97,702.58 | 0.00 |
| October, 2022 | 8,63,044.96 | 0.00 | 0.00 | 8,62,033.00 | 0.00 |
| November, 2022 | 15,190.00 | 0.00 | 0.00 | 96,128.00 | 0.00 |
| December, 2022 | 8,61,669.00 | 0.00 | 0.00 | 3,96,026.00 | 0.00 |
| Januaury, 2023 | 5,17,998.00 | 0.00 | 0.00 | 6,40,304.00 | 10,000.00 |
| February, 2023 | 7,01,202.00 | 0.00 | 0.00 | 5,35,273.46 | 0.00 |
| March, 2023 | 3,13,306.00 | 0.00 | 0.00 | 2,76,190.00 | 1,20,700.00 |
| Total | 72,65,591.38 | 0.00 | 0.00 | 50,93,667.04 | 1,30,700.00 |
| 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 |