|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Chare |
|||||
| Opening Balance | 36,24,773.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,746.00 | 0.00 | 0.00 | 86,135.00 | 0.00 |
| July, 2022 | 7,32,365.00 | 0.00 | 0.00 | 9,38,788.00 | 0.00 |
| August, 2022 | 3,03,733.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2022 | 11,310.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2022 | 39,235.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| November, 2022 | 17,883.00 | 0.00 | 0.00 | 37,409.00 | 0.00 |
| December, 2022 | 2,35,437.00 | 0.00 | 0.00 | 3,76,585.00 | 0.00 |
| Januaury, 2023 | 5,49,344.00 | 0.00 | 0.00 | 5,73,033.00 | 29,000.00 |
| February, 2023 | 3,34,754.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2023 | 32,700.00 | 0.00 | 0.00 | 3,39,965.00 | 0.00 |
| Total | 23,13,312.00 | 0.00 | 0.00 | 24,74,183.00 | 29,000.00 |
| 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 |