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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:-Dhamangaon (Dumala) |
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| Opening Balance | 1,07,00,815.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,296.00 | 0.00 | 0.00 | 9,97,639.00 | 0.00 |
| May, 2022 | 1,90,282.00 | 0.00 | 0.00 | 3,69,649.00 | 0.00 |
| June, 2022 | 5,810.00 | 0.00 | 0.00 | 97,293.00 | 0.00 |
| July, 2022 | 14,21,220.00 | 0.00 | 0.00 | 11,59,196.00 | 0.00 |
| August, 2022 | 4,42,205.00 | 0.00 | 0.00 | 8,652.00 | 0.00 |
| September, 2022 | 8,68,880.00 | 0.00 | 0.00 | 9,63,343.00 | 0.00 |
| October, 2022 | 7,13,684.00 | 0.00 | 0.00 | 14,29,724.00 | 0.00 |
| November, 2022 | 4,38,134.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| December, 2022 | 4,98,154.00 | 0.00 | 0.00 | 1,37,070.00 | 0.00 |
| Januaury, 2023 | 37,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,36,596.00 | 0.00 | 0.00 | 4,34,144.00 | 0.00 |
| March, 2023 | 30,07,203.08 | 0.00 | 0.00 | 28,03,039.00 | 0.00 |
| Total | 91,29,278.08 | 0.00 | 0.00 | 87,91,249.00 | 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 |