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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:-Mallegaon |
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| Opening Balance | 43,72,598.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,84,280.00 | 0.00 | 0.00 | 5,31,732.00 | 0.00 |
| August, 2022 | 3,59,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,634.00 | 0.00 |
| November, 2022 | 2,70,132.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2022 | 3,94,489.00 | 0.00 | 0.00 | 2,30,112.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| February, 2023 | 7,45,066.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| March, 2023 | 3,11,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,355.00 | 0.00 | 0.00 | 15,13,308.00 | 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 |