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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:-Nepatgaon |
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| Opening Balance | 18,93,258.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,137.00 | 0.00 | 0.00 | 3,61,197.00 | 0.00 |
| May, 2022 | 2,526.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 52,775.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 1,58,623.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| August, 2022 | 23,400.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| September, 2022 | 1,86,431.00 | 0.00 | 0.00 | 3,09,330.00 | 0.00 |
| October, 2022 | 18,502.00 | 0.00 | 0.00 | 23,189.00 | 0.00 |
| November, 2022 | 7,980.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| December, 2022 | 2,11,612.00 | 0.00 | 0.00 | 3,12,286.00 | 0.00 |
| Januaury, 2023 | 36,600.00 | 0.00 | 0.00 | 27,641.00 | 0.00 |
| February, 2023 | 2,59,969.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
| March, 2023 | 1,54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,507.00 | 0.00 | 0.00 | 11,76,253.00 | 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 |