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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:-Koregaon |
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| Opening Balance | 32,14,608.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,412.00 | 0.00 | 0.00 | 4,98,609.00 | 0.00 |
| May, 2022 | 2,42,839.00 | 0.00 | 0.00 | 2,67,274.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 2,69,645.00 | 0.00 |
| July, 2022 | 1,36,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,652.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| September, 2022 | 19,696.00 | 0.00 | 0.00 | 5,271.00 | 0.00 |
| October, 2022 | 6,118.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 6,45,098.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| December, 2022 | 1,34,466.00 | 0.00 | 0.00 | 56,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,529.00 | 0.00 | 0.00 | 26,371.00 | 0.00 |
| Total | 21,24,875.00 | 0.00 | 0.00 | 15,31,362.00 | 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 |