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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 |
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| Opening Balance | 28,48,55,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,79,172.00 | 0.00 | 0.00 | 10,26,77,887.00 | 0.00 |
| May, 2022 | 16,50,44,774.00 | 0.00 | 0.00 | 14,08,21,687.00 | 0.00 |
| June, 2022 | 7,06,47,478.00 | 0.00 | 0.00 | 11,53,20,684.00 | 0.00 |
| July, 2022 | 18,31,14,133.00 | 0.00 | 0.00 | 11,97,23,288.00 | 0.00 |
| August, 2022 | 11,44,02,708.00 | 0.00 | 0.00 | 16,00,24,152.00 | 0.00 |
| September, 2022 | 5,44,66,427.00 | 0.00 | 0.00 | 10,30,59,569.00 | 0.00 |
| October, 2022 | 22,22,23,592.00 | 0.00 | 0.00 | 20,18,49,433.00 | 0.00 |
| November, 2022 | 8,91,65,613.00 | 0.00 | 0.00 | 9,19,74,874.00 | 0.00 |
| December, 2022 | 12,37,11,073.00 | 0.00 | 0.00 | 11,39,20,869.00 | 0.00 |
| Januaury, 2023 | 3,06,68,125.00 | 0.00 | 0.00 | 4,23,70,930.00 | 0.00 |
| February, 2023 | 19,86,21,751.00 | 0.00 | 0.00 | 20,56,61,611.00 | 0.00 |
| March, 2023 | 21,19,55,166.00 | 0.00 | 0.00 | 14,14,29,010.00 | 20,42,616.00 |
| Total | 156,34,00,012.00 | 0.00 | 0.00 | 153,88,33,994.00 | 20,42,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |