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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:-Mamdapur |
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| Opening Balance | 18,71,249.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,708.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| May, 2022 | 23,984.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
| June, 2022 | 49,904.00 | 0.00 | 0.00 | 28,007.00 | 0.00 |
| July, 2022 | 2,20,880.00 | 0.00 | 0.00 | 1,23,551.00 | 0.00 |
| August, 2022 | 5,11,709.00 | 0.00 | 0.00 | 5,48,006.00 | 0.00 |
| September, 2022 | 25,352.00 | 0.00 | 0.00 | 28,121.00 | 0.00 |
| October, 2022 | 9,650.00 | 0.00 | 0.00 | 4,989.00 | 0.00 |
| November, 2022 | 4,020.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| December, 2022 | 1,36,396.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,241.00 | 0.00 | 0.00 | 58,608.00 | 0.00 |
| March, 2023 | 10,04,622.00 | 0.00 | 0.00 | 8,40,309.00 | 0.00 |
| Total | 22,18,466.00 | 0.00 | 0.00 | 16,96,201.00 | 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 |