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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:-Ozewadi |
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| Opening Balance | 42,74,485.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,406.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2022 | 1,81,701.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| June, 2022 | 5,63,793.39 | 0.00 | 0.00 | 3,93,783.00 | 0.00 |
| July, 2022 | 3,46,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,37,852.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,81,397.00 | 0.00 | 0.00 | 1,51,342.00 | 0.00 |
| Januaury, 2023 | 6,77,660.00 | 0.00 | 0.00 | 6,72,723.00 | 0.00 |
| February, 2023 | 6,58,020.00 | 0.00 | 0.00 | 68,138.00 | 0.00 |
| March, 2023 | 4,54,965.00 | 0.00 | 0.00 | 3,88,490.00 | 0.00 |
| Total | 38,48,148.39 | 0.00 | 0.00 | 20,93,776.00 | 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 |