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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:-Sankargaonnali |
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| Opening Balance | 29,25,709.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,758.00 | 0.00 | 0.00 | 7,58,785.00 | 0.00 |
| May, 2022 | 2,42,250.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 2,45,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,26,609.00 | 0.00 | 0.00 | 15,59,783.00 | 0.00 |
| October, 2022 | 11,26,129.00 | 0.00 | 0.00 | 19,07,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,61,040.00 | 0.00 |
| December, 2022 | 6,98,149.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,248.00 | 0.00 |
| February, 2023 | 3,82,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,67,094.00 | 0.00 | 0.00 | 12,94,130.00 | 0.00 |
| Total | 60,94,106.00 | 0.00 | 0.00 | 75,77,523.00 | 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 |