|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Kategaon |
|||||
| Opening Balance | 1,41,88,654.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,15,634.00 | 0.00 | 0.00 | 1,57,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,73,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,753.00 | 0.00 | 0.00 | 1,94,130.00 | 0.00 |
| October, 2022 | 15,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,16,471.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| December, 2022 | 2,24,139.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,051.00 | 0.00 |
| February, 2023 | 3,36,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,74,358.00 | 0.00 | 0.00 | 9,75,189.00 | 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 |