eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Pulujwadi |
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Opening Balance | 30,78,125.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,640.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2022 | 99,751.00 | 0.00 | 0.00 | 4,48,642.00 | 0.00 |
July, 2022 | 2,26,929.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
August, 2022 | 5,04,309.00 | 0.00 | 0.00 | 2,65,474.00 | 0.00 |
September, 2022 | 21,410.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2022 | 21,302.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
November, 2022 | 8,479.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
December, 2022 | 1,30,509.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
Januaury, 2023 | 19,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,57,951.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
March, 2023 | 2,41,840.00 | 0.00 | 0.00 | 1,14,579.00 | 0.00 |
Total | 19,68,084.00 | 0.00 | 0.00 | 10,58,045.00 | 0.00 |
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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 |