|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Shirgaon |
|||||
| Opening Balance | 16,08,583.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,438.00 | 0.00 | 0.00 | 15,946.00 | 0.00 |
| May, 2022 | 25,761.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| June, 2022 | 41,998.00 | 0.00 | 0.00 | 5,81,668.00 | 0.00 |
| July, 2022 | 2,87,501.00 | 0.00 | 0.00 | 39,524.00 | 0.00 |
| August, 2022 | 2,70,123.00 | 0.00 | 0.00 | 1,42,945.00 | 0.00 |
| September, 2022 | 33,542.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| October, 2022 | 17,597.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| November, 2022 | 2,67,276.00 | 0.00 | 0.00 | 3,41,335.00 | 0.00 |
| December, 2022 | 8,37,701.00 | 0.00 | 0.00 | 7,38,042.00 | 0.00 |
| Januaury, 2023 | 1,64,994.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| February, 2023 | 2,92,584.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| March, 2023 | 2,19,428.00 | 0.00 | 0.00 | 1,90,901.00 | 0.00 |
| Total | 24,76,943.00 | 0.00 | 0.00 | 21,55,032.00 | 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 |