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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:-Puluj |
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| Opening Balance | 71,26,607.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,397.00 | 0.00 | 0.00 | 2,05,763.00 | 0.00 |
| May, 2022 | 8,44,375.00 | 0.00 | 0.00 | 5,56,042.00 | 0.00 |
| June, 2022 | 6,10,875.00 | 0.00 | 0.00 | 19,38,746.00 | 0.00 |
| July, 2022 | 11,56,153.00 | 0.00 | 0.00 | 1,46,289.00 | 0.00 |
| August, 2022 | 5,15,740.00 | 0.00 | 0.00 | 13,62,414.00 | 0.00 |
| September, 2022 | 4,07,845.00 | 0.00 | 0.00 | 3,47,759.00 | 0.00 |
| October, 2022 | 8,89,566.00 | 0.00 | 0.00 | 5,22,936.00 | 0.00 |
| November, 2022 | 1,50,475.00 | 0.00 | 0.00 | 22,058.00 | 0.00 |
| December, 2022 | 21,40,177.00 | 0.00 | 0.00 | 6,42,273.00 | 0.00 |
| Januaury, 2023 | 41,403.00 | 0.00 | 0.00 | 4,92,653.00 | 0.00 |
| February, 2023 | 18,91,036.00 | 0.00 | 0.00 | 12,70,560.00 | 0.00 |
| March, 2023 | 7,29,218.00 | 0.00 | 0.00 | 11,61,828.00 | 0.00 |
| Total | 93,83,260.00 | 0.00 | 0.00 | 86,69,321.00 | 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 |