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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:-Tavashi |
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| Opening Balance | 82,37,377.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,308.00 | 0.00 | 0.00 | 2,63,430.61 | 0.00 |
| May, 2022 | 7,16,126.00 | 0.00 | 0.00 | 8,23,256.00 | 0.00 |
| June, 2022 | 15,017.00 | 0.00 | 0.00 | 32,935.40 | 0.00 |
| July, 2022 | 5,81,998.00 | 0.00 | 0.00 | 3,87,743.00 | 0.00 |
| August, 2022 | 20,690.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 10,17,440.00 | 0.00 | 0.00 | 2,88,816.40 | 0.00 |
| October, 2022 | 4,55,804.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| November, 2022 | 1,34,922.00 | 0.00 | 0.00 | 4,66,212.00 | 0.00 |
| December, 2022 | 5,91,199.00 | 0.00 | 0.00 | 38,161.40 | 0.00 |
| Januaury, 2023 | 78,815.00 | 0.00 | 0.00 | 6,45,593.00 | 0.00 |
| February, 2023 | 9,60,278.00 | 0.00 | 0.00 | 56,688.70 | 0.00 |
| March, 2023 | 6,81,754.00 | 0.00 | 0.00 | 7,03,973.70 | 0.00 |
| Total | 55,31,351.00 | 0.00 | 0.00 | 38,60,969.21 | 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 |