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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:-Ropale Bk |
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| Opening Balance | 1,58,20,123.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,201.00 | 0.00 | 0.00 | 6,76,890.40 | 0.00 |
| May, 2022 | 51,058.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| June, 2022 | 14,75,330.64 | 0.00 | 0.00 | 6,82,972.70 | 0.00 |
| July, 2022 | 9,70,556.00 | 0.00 | 0.00 | 2,58,127.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,927.00 | 0.00 |
| September, 2022 | 18,65,901.00 | 0.00 | 0.00 | 14,83,239.10 | 0.00 |
| October, 2022 | 84,677.00 | 0.00 | 0.00 | 7,11,247.60 | 0.00 |
| November, 2022 | 81,153.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| December, 2022 | 8,49,185.00 | 0.00 | 0.00 | 7,11,220.70 | 0.00 |
| Januaury, 2023 | 7,41,599.00 | 0.00 | 0.00 | 11,33,261.00 | 0.00 |
| February, 2023 | 11,65,543.00 | 0.00 | 0.00 | 68,029.00 | 0.00 |
| March, 2023 | 8,51,421.00 | 0.00 | 0.00 | 52,223.70 | 0.00 |
| Total | 82,16,624.64 | 0.00 | 0.00 | 61,29,221.40 | 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 |