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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:-Palsali |
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| Opening Balance | 28,43,726.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,891.00 | 0.00 |
| July, 2022 | 6,05,444.00 | 0.00 | 0.00 | 1,47,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,329.00 | 0.00 | 0.00 | 4,90,329.00 | 0.00 |
| October, 2022 | 7,65,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 6,28,187.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,23,844.00 | 0.00 |
| February, 2023 | 9,42,280.00 | 0.00 | 0.00 | 9,22,812.00 | 0.00 |
| March, 2023 | 6,27,227.00 | 0.00 | 0.00 | 4,15,520.00 | 0.00 |
| Total | 40,03,854.00 | 0.00 | 0.00 | 32,57,327.00 | 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 |