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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:-Malwandi |
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| Opening Balance | 99,26,722.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,080.00 | 0.00 | 0.00 | 1,28,231.00 | 0.00 |
| May, 2022 | 8,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,13,080.00 | 0.00 | 0.00 | 10,98,459.00 | 0.00 |
| August, 2022 | 5,55,149.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| September, 2022 | 10,82,435.00 | 0.00 | 0.00 | 13,97,542.00 | 0.00 |
| October, 2022 | 12,909.00 | 0.00 | 0.00 | 4,37,221.00 | 0.00 |
| November, 2022 | 7,82,324.00 | 0.00 | 0.00 | 7,42,100.00 | 0.00 |
| December, 2022 | 5,53,824.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| Januaury, 2023 | 76,516.00 | 0.00 | 0.00 | 1,71,572.00 | 0.00 |
| February, 2023 | 7,37,649.00 | 0.00 | 0.00 | 7,50,203.00 | 0.00 |
| March, 2023 | 5,35,261.00 | 0.00 | 0.00 | 1,58,059.00 | 0.00 |
| Total | 57,95,127.00 | 0.00 | 0.00 | 49,42,379.00 | 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 |