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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:-Sarkoli |
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| Opening Balance | 15,84,323.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,890.00 | 0.00 | 0.00 | 7,35,204.72 | 0.00 |
| May, 2022 | 3,06,330.00 | 0.00 | 0.00 | 2,91,370.00 | 0.00 |
| June, 2022 | 9,59,944.00 | 0.00 | 0.00 | 10,23,469.00 | 0.00 |
| July, 2022 | 8,48,239.00 | 0.00 | 0.00 | 5,18,439.00 | 0.00 |
| August, 2022 | 1,55,465.00 | 0.00 | 0.00 | 97,514.00 | 0.00 |
| September, 2022 | 5,28,268.00 | 0.00 | 0.00 | 10,00,067.00 | 0.00 |
| October, 2022 | 9,21,954.00 | 0.00 | 0.00 | 10,11,444.00 | 0.00 |
| November, 2022 | 48,601.00 | 0.00 | 0.00 | 5,36,185.00 | 0.00 |
| December, 2022 | 6,67,827.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| Januaury, 2023 | 6,915.00 | 0.00 | 0.00 | 6,39,378.00 | 0.00 |
| February, 2023 | 10,90,509.00 | 0.00 | 0.00 | 4,19,622.00 | 0.00 |
| March, 2023 | 15,41,600.00 | 0.00 | 0.00 | 11,39,327.60 | 0.00 |
| Total | 78,32,542.00 | 0.00 | 0.00 | 74,89,236.32 | 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 |