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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:-Ladole |
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| Opening Balance | 14,35,568.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 1,02,850.00 |
| May, 2022 | 17,91,321.03 | 0.00 | 0.00 | 11,20,174.40 | 1,02,850.00 |
| June, 2022 | 13,300.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| July, 2022 | 1,63,010.00 | 0.00 | 0.00 | 3,13,035.00 | 0.00 |
| August, 2022 | 2,03,141.00 | 0.00 | 0.00 | 77,736.40 | 0.00 |
| September, 2022 | 6,187.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| October, 2022 | 13,260.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2022 | 6,84,578.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| December, 2022 | 2,70,085.00 | 0.00 | 0.00 | 89,606.40 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 3,81,825.00 | 0.00 |
| February, 2023 | 2,82,286.00 | 0.00 | 0.00 | 32,283.40 | 0.00 |
| March, 2023 | 1,58,901.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 35,86,109.03 | 0.00 | 0.00 | 26,34,825.60 | 2,05,700.00 |
| 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 |