|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Shevate |
|||||
| Opening Balance | 70,60,962.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,46,637.85 | 0.00 | 0.00 | 6,45,334.00 | 0.00 |
| June, 2022 | 93,797.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2022 | 4,76,038.00 | 0.00 | 0.00 | 45,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,65,275.00 | 0.00 |
| September, 2022 | 5,46,839.00 | 0.00 | 0.00 | 1,83,201.00 | 0.00 |
| October, 2022 | 5,677.00 | 0.00 | 0.00 | 22,981.00 | 0.00 |
| November, 2022 | 49,772.00 | 0.00 | 0.00 | 1,71,521.00 | 0.00 |
| December, 2022 | 3,92,908.00 | 0.00 | 0.00 | 60,279.00 | 0.00 |
| Januaury, 2023 | 20,737.00 | 0.00 | 0.00 | 2,75,381.00 | 0.00 |
| February, 2023 | 6,60,811.00 | 0.00 | 0.00 | 1,95,087.00 | 0.00 |
| March, 2023 | 4,67,839.00 | 0.00 | 0.00 | 12,77,481.00 | 2,39,396.00 |
| Total | 48,61,055.85 | 0.00 | 0.00 | 35,60,598.00 | 2,39,396.00 |
| 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 |