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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:-Upari |
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| Opening Balance | 48,99,564.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,011.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| July, 2022 | 3,54,338.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| August, 2022 | 39,583.00 | 0.00 | 0.00 | 2,90,989.00 | 0.00 |
| September, 2022 | 13,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,47,945.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,67,648.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,990.00 | 0.00 |
| February, 2023 | 7,01,472.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,60,300.00 | 0.00 |
| Total | 19,98,332.00 | 0.00 | 0.00 | 18,25,056.00 | 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 |