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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:-Belgaon |
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| Opening Balance | 11,33,191.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,521.00 | 0.00 | 0.00 | 5,452.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2022 | 1,24,026.20 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| July, 2022 | 1,06,962.00 | 0.00 | 0.00 | 7,617.70 | 0.00 |
| August, 2022 | 95,485.00 | 0.00 | 0.00 | 2,16,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,607.41 | 0.00 |
| November, 2022 | 28,418.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2022 | 44,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,286.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,90,766.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| March, 2023 | 76,190.00 | 0.00 | 0.00 | 6,52,136.64 | 0.00 |
| Total | 9,80,841.20 | 0.00 | 0.00 | 10,76,876.15 | 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 |