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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:-Shegaon Dumala |
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| Opening Balance | 13,57,007.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,604.00 | 0.00 | 0.00 | 8,00,759.00 | 0.00 |
| May, 2022 | 44,691.00 | 0.00 | 0.00 | 3,56,435.00 | 0.00 |
| June, 2022 | 2,44,493.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| July, 2022 | 16,20,507.00 | 0.00 | 0.00 | 4,48,268.90 | 0.00 |
| August, 2022 | 2,78,763.00 | 0.00 | 0.00 | 16,02,441.00 | 0.00 |
| September, 2022 | 5,21,411.00 | 0.00 | 0.00 | 2,39,736.00 | 0.00 |
| October, 2022 | 69,753.00 | 0.00 | 0.00 | 92,625.36 | 0.00 |
| November, 2022 | 3,08,290.00 | 0.00 | 0.00 | 6,30,266.90 | 0.00 |
| December, 2022 | 4,25,762.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| Januaury, 2023 | 3,17,100.00 | 0.00 | 0.00 | 3,14,195.00 | 0.00 |
| February, 2023 | 8,49,706.00 | 0.00 | 0.00 | 4,10,595.60 | 0.00 |
| March, 2023 | 13,25,500.00 | 0.00 | 0.00 | 5,28,573.15 | 0.00 |
| Total | 60,20,580.00 | 0.00 | 0.00 | 55,19,214.91 | 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 |