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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:-Umbargaon |
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| Opening Balance | 18,67,525.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,814.00 | 0.00 | 0.00 | 7,08,615.00 | 0.00 |
| May, 2022 | 58,297.00 | 0.00 | 0.00 | 39,937.00 | 0.00 |
| June, 2022 | 1,33,031.00 | 0.00 | 0.00 | 4,64,646.00 | 0.00 |
| July, 2022 | 6,08,588.00 | 0.00 | 0.00 | 4,28,870.00 | 0.00 |
| August, 2022 | 223.00 | 0.00 | 0.00 | 3,46,825.00 | 0.00 |
| September, 2022 | 4,39,324.00 | 0.00 | 0.00 | 4,39,324.00 | 0.00 |
| October, 2022 | 3,04,396.00 | 0.00 | 0.00 | 1,43,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,131.00 | 0.00 |
| December, 2022 | 2,42,345.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| Januaury, 2023 | 13,652.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 8,91,212.00 | 0.00 | 0.00 | 7,38,135.00 | 0.00 |
| March, 2023 | 2,91,402.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| Total | 32,57,284.00 | 0.00 | 0.00 | 37,65,236.00 | 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 |