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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:-Pirachi Kuroli |
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| Opening Balance | 81,78,142.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,00,491.22 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 11,529.00 | 0.00 | 0.00 | 2,64,946.00 | 0.00 |
| June, 2022 | 1,88,420.00 | 0.00 | 0.00 | 1,98,427.00 | 0.00 |
| July, 2022 | 11,37,748.00 | 0.00 | 0.00 | 4,19,836.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,325.00 | 0.00 |
| September, 2022 | 10,99,205.00 | 0.00 | 0.00 | 13,97,747.00 | 0.00 |
| October, 2022 | 2,224.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| November, 2022 | 10,693.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| December, 2022 | 6,17,786.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2023 | 33,876.00 | 0.00 | 0.00 | 96,151.00 | 0.00 |
| February, 2023 | 9,12,013.00 | 0.00 | 0.00 | 73,268.00 | 0.00 |
| March, 2023 | 16,38,206.00 | 0.00 | 0.00 | 12,47,305.00 | 0.00 |
| Total | 73,52,191.22 | 0.00 | 0.00 | 42,52,604.00 | 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 |