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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:-Malegaon |
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| Opening Balance | 53,92,406.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71.00 | 0.00 | 0.00 | 2,97,353.00 | 0.00 |
| May, 2022 | 39,682.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| June, 2022 | 4,30,845.00 | 0.00 | 0.00 | 4,12,664.00 | 0.00 |
| July, 2022 | 8,13,066.00 | 0.00 | 0.00 | 6,37,626.00 | 0.00 |
| August, 2022 | 3,61,145.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 10,279.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| October, 2022 | 48,716.00 | 0.00 | 0.00 | 1,93,310.00 | 0.00 |
| November, 2022 | 10,60,039.00 | 0.00 | 0.00 | 7,58,051.00 | 0.00 |
| December, 2022 | 8,96,234.00 | 0.00 | 0.00 | 5,53,828.00 | 0.00 |
| Januaury, 2023 | 1,36,027.00 | 0.00 | 0.00 | 3,66,551.00 | 0.00 |
| February, 2023 | 7,12,898.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
| March, 2023 | 5,15,526.00 | 0.00 | 0.00 | 11,85,366.00 | 0.00 |
| Total | 50,24,528.00 | 0.00 | 0.00 | 47,10,669.00 | 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 |