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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:-Hingani (Pangaon) |
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| Opening Balance | 20,52,535.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| May, 2022 | 4,21,616.00 | 0.00 | 0.00 | 4,21,967.00 | 0.00 |
| June, 2022 | 3,17,421.00 | 0.00 | 0.00 | 2,60,495.00 | 0.00 |
| July, 2022 | 2,72,696.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
| August, 2022 | 1,39,316.00 | 0.00 | 0.00 | 67,036.00 | 0.00 |
| September, 2022 | 3,41,102.00 | 0.00 | 0.00 | 3,45,951.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 30,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,261.00 | 0.00 | 0.00 | 8,212.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,515.00 | 0.00 | 0.00 | 2,00,448.00 | 0.00 |
| March, 2023 | 1,05,339.00 | 0.00 | 0.00 | 1,04,576.00 | 0.00 |
| Total | 19,20,266.00 | 0.00 | 0.00 | 15,98,103.00 | 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 |