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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:-Barshi,Village Panchayat & Equivalent:-Agalgaon |
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| Opening Balance | 83,07,408.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,22,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,99,249.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 24,520.00 | 0.00 | 0.00 | 2,36,481.00 | 0.00 |
| October, 2022 | 26,142.00 | 0.00 | 0.00 | 5,27,752.00 | 0.00 |
| November, 2022 | 65,838.00 | 0.00 | 0.00 | 31,969.00 | 0.00 |
| December, 2022 | 5,34,479.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| Januaury, 2023 | 5,27,935.00 | 0.00 | 0.00 | 4,70,786.00 | 0.00 |
| February, 2023 | 6,54,811.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| March, 2023 | 4,83,608.00 | 0.00 | 0.00 | 2,72,033.00 | 0.00 |
| Total | 42,59,080.00 | 0.00 | 0.00 | 17,88,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |