|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Bavi |
|||||
| Opening Balance | 41,72,627.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,224.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,46,273.00 | 0.00 | 0.00 | 9,18,117.00 | 0.00 |
| July, 2022 | 12,11,885.00 | 0.00 | 0.00 | 8,36,151.00 | 0.00 |
| August, 2022 | 6,78,084.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| September, 2022 | 1,46,744.00 | 0.00 | 0.00 | 1,64,388.00 | 0.00 |
| October, 2022 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,859.00 | 0.00 | 0.00 | 3,85,388.00 | 0.00 |
| December, 2022 | 4,87,874.00 | 0.00 | 0.00 | 76,021.00 | 0.00 |
| Januaury, 2023 | 36,330.00 | 0.00 | 0.00 | 3,48,295.00 | 0.00 |
| February, 2023 | 11,70,480.00 | 0.00 | 0.00 | 5,83,828.00 | 0.00 |
| March, 2023 | 3,86,892.00 | 0.00 | 0.00 | 11,738.00 | 0.00 |
| Total | 66,40,495.00 | 0.00 | 0.00 | 36,40,938.00 | 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 |