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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:-Wadi Kuroli |
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| Opening Balance | 46,15,602.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,84,085.00 | 0.00 | 0.00 | 11,37,202.00 | 0.00 |
| June, 2022 | 73,170.00 | 0.00 | 0.00 | 1,62,735.40 | 0.00 |
| July, 2022 | 7,46,879.00 | 0.00 | 0.00 | 6,25,289.00 | 0.00 |
| August, 2022 | 1,27,581.00 | 0.00 | 0.00 | 5,82,200.00 | 0.00 |
| September, 2022 | 4,87,133.00 | 0.00 | 0.00 | 15,96,384.00 | 0.00 |
| October, 2022 | 3,65,073.00 | 0.00 | 0.00 | 5,21,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,96,473.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2023 | 23,700.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2023 | 4,57,435.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| March, 2023 | 3,30,970.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 42,03,354.00 | 0.00 | 0.00 | 49,03,945.40 | 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 |