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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:-Umbare |
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| Opening Balance | 84,56,897.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,450.00 | 0.00 | 0.00 | 4,93,332.00 | 0.00 |
| May, 2022 | 18,030.00 | 0.00 | 0.00 | 4,31,081.10 | 0.00 |
| June, 2022 | 35,942.00 | 0.00 | 0.00 | 65,893.50 | 0.00 |
| July, 2022 | 11,94,185.00 | 0.00 | 0.00 | 13,74,573.00 | 0.00 |
| August, 2022 | 5,40,087.00 | 0.00 | 0.00 | 2,43,331.00 | 0.00 |
| September, 2022 | 64,306.00 | 0.00 | 0.00 | 50,405.70 | 0.00 |
| October, 2022 | 14,120.00 | 0.00 | 0.00 | 3,57,952.00 | 0.00 |
| November, 2022 | 4,04,542.00 | 0.00 | 0.00 | 5,77,805.00 | 0.00 |
| December, 2022 | 4,98,964.00 | 0.00 | 0.00 | 43,537.70 | 0.00 |
| Januaury, 2023 | 2,26,497.00 | 0.00 | 0.00 | 3,60,960.00 | 0.00 |
| February, 2023 | 7,73,306.00 | 0.00 | 0.00 | 32,10,399.90 | 0.00 |
| March, 2023 | 9,12,590.70 | 0.00 | 0.00 | 5,29,188.70 | 0.00 |
| Total | 51,48,019.70 | 0.00 | 0.00 | 77,38,459.60 | 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 |