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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:-Pehe |
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| Opening Balance | 15,41,055.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,802.00 | 0.00 | 0.00 | 4,59,418.00 | 0.00 |
| May, 2022 | 8,96,280.00 | 0.00 | 0.00 | 10,80,259.00 | 0.00 |
| June, 2022 | 14,680.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| July, 2022 | 2,04,943.00 | 0.00 | 0.00 | 36,163.00 | 0.00 |
| August, 2022 | 2,65,754.00 | 0.00 | 0.00 | 19,248.00 | 0.00 |
| September, 2022 | 1,054.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| October, 2022 | 7,76,025.00 | 0.00 | 0.00 | 7,58,878.00 | 0.00 |
| November, 2022 | 5,77,967.00 | 0.00 | 0.00 | 6,09,475.00 | 0.00 |
| December, 2022 | 2,11,166.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 98,999.00 | 0.00 | 0.00 | 97,221.00 | 0.00 |
| February, 2023 | 3,12,776.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2023 | 2,22,357.00 | 0.00 | 0.00 | 1,37,089.00 | 0.00 |
| Total | 40,69,803.00 | 0.00 | 0.00 | 32,29,594.00 | 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 |