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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:-Kalegaon |
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| Opening Balance | 22,69,330.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,31,314.00 | 0.00 | 0.00 | 16,44,667.00 | 0.00 |
| May, 2022 | 5,58,039.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
| June, 2022 | 4,111.00 | 0.00 | 0.00 | 12,01,409.00 | 90,612.00 |
| July, 2022 | 1,87,575.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 2,34,967.00 | 0.00 | 0.00 | 3,24,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,548.00 | 0.00 |
| November, 2022 | 3,47,232.00 | 0.00 | 0.00 | 1,90,257.00 | 0.00 |
| December, 2022 | 20,433.00 | 0.00 | 0.00 | 14,552.00 | 0.00 |
| Januaury, 2023 | 1,659.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| February, 2023 | 8,35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,12,889.00 | 0.00 | 0.00 | 39,54,801.00 | 90,612.00 |
| 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 |