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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:-Dhanore |
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| Opening Balance | 26,84,592.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,612.00 | 0.00 | 0.00 | 5,826.00 | 0.00 |
| May, 2022 | 10,24,830.00 | 0.00 | 0.00 | 10,26,222.00 | 0.00 |
| June, 2022 | 13,806.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| July, 2022 | 1,14,299.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| August, 2022 | 1,48,315.00 | 0.00 | 0.00 | 1,90,540.00 | 0.00 |
| September, 2022 | 456.00 | 0.00 | 0.00 | 8,761.00 | 0.00 |
| October, 2022 | 19,907.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| November, 2022 | 7,098.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| December, 2022 | 1,47,102.00 | 0.00 | 0.00 | 48,817.00 | 0.00 |
| Januaury, 2023 | 11,919.00 | 0.00 | 0.00 | 4,61,750.00 | 0.00 |
| February, 2023 | 1,83,543.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| March, 2023 | 1,24,866.00 | 0.00 | 0.00 | 2,59,309.00 | 0.00 |
| Total | 21,52,753.00 | 0.00 | 0.00 | 22,51,637.00 | 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 |