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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:-Pandharewadi |
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| Opening Balance | 42,94,525.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,520.79 | 0.00 | 0.00 | 6,80,594.00 | 0.00 |
| May, 2022 | 2,09,795.00 | 0.00 | 0.00 | 2,12,064.00 | 0.00 |
| June, 2022 | 50,264.00 | 0.00 | 0.00 | 78,318.00 | 0.00 |
| July, 2022 | 6,03,583.00 | 0.00 | 0.00 | 4,43,196.00 | 0.00 |
| August, 2022 | 9,19,997.00 | 0.00 | 0.00 | 5,19,205.00 | 0.00 |
| September, 2022 | 49,312.00 | 0.00 | 0.00 | 1,03,335.00 | 0.00 |
| October, 2022 | 81,415.00 | 0.00 | 0.00 | 7,14,400.00 | 0.00 |
| November, 2022 | 6,10,947.00 | 0.00 | 0.00 | 5,62,015.66 | 0.00 |
| December, 2022 | 4,31,901.00 | 0.00 | 0.00 | 7,62,126.00 | 0.00 |
| Januaury, 2023 | 2,78,865.00 | 0.00 | 0.00 | 5,44,382.00 | 0.00 |
| February, 2023 | 14,91,054.00 | 0.00 | 0.00 | 12,37,534.00 | 0.00 |
| March, 2023 | 6,64,339.00 | 0.00 | 0.00 | 3,20,851.00 | 0.00 |
| Total | 60,76,992.79 | 0.00 | 0.00 | 61,78,020.66 | 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 |