eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Khandavi |
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Opening Balance | 57,56,795.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,05,216.19 | 0.00 | 0.00 | 6,33,657.00 | 0.00 |
May, 2022 | 30,566.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
June, 2022 | 2,51,999.00 | 0.00 | 0.00 | 2,25,215.40 | 0.00 |
July, 2022 | 7,03,509.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
August, 2022 | 6,95,199.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
September, 2022 | 58,511.00 | 0.00 | 0.00 | 1,80,107.00 | 0.00 |
October, 2022 | 22,812.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
November, 2022 | 23,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 10,63,659.00 | 0.00 | 0.00 | 10,26,633.00 | 40,592.00 |
Januaury, 2023 | 1,81,317.00 | 0.00 | 0.00 | 2,69,967.00 | 0.00 |
February, 2023 | 10,97,229.00 | 0.00 | 0.00 | 5,80,557.60 | 0.00 |
March, 2023 | 11,23,030.00 | 0.00 | 0.00 | 1,66,104.10 | 0.00 |
Total | 62,56,260.19 | 0.00 | 0.00 | 33,78,917.10 | 40,592.00 |
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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 |