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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:-Sangavi |
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| Opening Balance | 11,26,758.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,954.00 | 0.00 | 0.00 | 9,73,014.00 | 1,21,734.00 |
| May, 2022 | 8,21,644.00 | 0.00 | 0.00 | 9,46,235.39 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,132.00 | 2,06,066.00 |
| July, 2022 | 8,99,014.00 | 0.00 | 0.00 | 3,92,355.70 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 4,51,142.00 | 0.00 |
| September, 2022 | 5,23,422.00 | 0.00 | 0.00 | 8,34,002.30 | 0.00 |
| October, 2022 | 4,31,653.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 40,209.00 | 0.00 | 0.00 | 29,886.00 | 0.00 |
| December, 2022 | 8,75,411.00 | 0.00 | 0.00 | 11,45,380.00 | 2,99,958.00 |
| Januaury, 2023 | 43,240.00 | 0.00 | 0.00 | 3,62,441.00 | 0.00 |
| February, 2023 | 5,42,249.50 | 0.00 | 0.00 | 49,382.40 | 0.00 |
| March, 2023 | 7,18,190.00 | 0.00 | 0.00 | 48,611.70 | 0.00 |
| Total | 58,50,986.50 | 0.00 | 0.00 | 56,54,082.49 | 6,27,758.00 |
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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 |