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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:-Korfale |
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| Opening Balance | 52,09,164.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,762.00 | 0.00 | 0.00 | 4,54,475.00 | 0.00 |
| May, 2022 | 9,66,197.03 | 0.00 | 0.00 | 2,68,325.20 | 0.00 |
| June, 2022 | 55,053.00 | 0.00 | 0.00 | 9,81,302.05 | 0.00 |
| July, 2022 | 5,14,447.00 | 0.00 | 0.00 | 2,89,514.00 | 0.00 |
| August, 2022 | 8,35,041.00 | 0.00 | 0.00 | 4,19,439.00 | 0.00 |
| September, 2022 | 2,98,469.00 | 0.00 | 0.00 | 7,64,663.70 | 0.00 |
| October, 2022 | 92,850.00 | 0.00 | 0.00 | 1,23,440.85 | 0.00 |
| November, 2022 | 73,376.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| December, 2022 | 5,78,677.00 | 0.00 | 0.00 | 7,25,593.60 | 0.00 |
| Januaury, 2023 | 1,60,128.00 | 0.00 | 0.00 | 12,41,690.05 | 0.00 |
| February, 2023 | 7,88,628.00 | 0.00 | 0.00 | 8,15,665.65 | 0.00 |
| March, 2023 | 8,94,701.00 | 0.00 | 0.00 | 4,34,772.12 | 0.00 |
| Total | 57,39,329.03 | 0.00 | 0.00 | 65,57,149.22 | 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 |