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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:-Aljapur |
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| Opening Balance | 19,10,725.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,887.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 1,57,857.00 | 0.00 | 0.00 | 1,90,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,699.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,665.00 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| December, 2022 | 1,45,956.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,858.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| Total | 9,13,613.00 | 0.00 | 0.00 | 4,79,959.00 | 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 |