eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Mandegaon |
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Opening Balance | 24,29,977.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,56,712.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
August, 2022 | 1,82,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,498.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,894.00 | 0.00 |
November, 2022 | 2,81,587.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
December, 2022 | 4,43,058.00 | 0.00 | 0.00 | 7,22,102.00 | 0.00 |
Januaury, 2023 | 80.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2023 | 3,76,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,49,235.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 15,89,435.00 | 0.00 | 0.00 | 13,61,106.00 | 0.00 |
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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 |