eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Chikharde |
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Opening Balance | 33,91,964.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,72,828.00 | 0.00 | 0.00 | 6,77,038.00 | 0.00 |
May, 2022 | 12,58,642.00 | 0.00 | 0.00 | 8,75,648.40 | 0.00 |
June, 2022 | 52,082.00 | 0.00 | 0.00 | 1,84,462.00 | 0.00 |
July, 2022 | 4,36,582.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
August, 2022 | 9,96,313.00 | 0.00 | 0.00 | 5,54,249.00 | 0.00 |
September, 2022 | 51,611.00 | 0.00 | 0.00 | 37,426.00 | 0.00 |
October, 2022 | 74,051.00 | 0.00 | 0.00 | 86,234.00 | 0.00 |
November, 2022 | 78,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,59,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,06,794.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
February, 2023 | 6,01,647.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
March, 2023 | 4,49,854.00 | 0.00 | 0.00 | 2,50,353.00 | 0.00 |
Total | 48,38,047.00 | 0.00 | 0.00 | 30,97,950.40 | 0.00 |
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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 |