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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:-Suste |
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| Opening Balance | 1,13,39,901.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,65,342.00 | 0.00 | 0.00 | 19,79,071.00 | 0.00 |
| May, 2022 | 2,31,916.00 | 0.00 | 0.00 | 43,756.00 | 0.00 |
| June, 2022 | 49,79,284.22 | 0.00 | 0.00 | 7,54,175.00 | 0.00 |
| July, 2022 | 9,90,566.00 | 0.00 | 0.00 | 33,356.00 | 0.00 |
| August, 2022 | 4,82,900.00 | 0.00 | 0.00 | 8,13,263.00 | 0.00 |
| September, 2022 | 3,57,205.00 | 0.00 | 0.00 | 5,96,349.00 | 0.00 |
| October, 2022 | 8,32,754.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| November, 2022 | 2,050.00 | 0.00 | 0.00 | 1,617.00 | 0.00 |
| December, 2022 | 10,52,828.00 | 0.00 | 0.00 | 4,24,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,63,632.00 | 0.00 | 0.00 | 1,91,615.00 | 0.00 |
| March, 2023 | 23,71,516.00 | 0.00 | 0.00 | 1,77,946.00 | 0.00 |
| Total | 1,40,29,993.22 | 0.00 | 0.00 | 50,64,833.00 | 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 |