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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:-Manegaon |
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| Opening Balance | 61,31,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,559.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| May, 2022 | 1,24,519.00 | 0.00 | 0.00 | 1,15,678.00 | 0.00 |
| June, 2022 | 79,623.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
| July, 2022 | 3,47,493.00 | 0.00 | 0.00 | 68,347.00 | 0.00 |
| August, 2022 | 21,41,591.00 | 0.00 | 0.00 | 10,84,238.00 | 0.00 |
| September, 2022 | 4,72,140.00 | 0.00 | 0.00 | 10,93,713.00 | 0.00 |
| October, 2022 | 1,54,844.00 | 0.00 | 0.00 | 8,41,043.00 | 0.00 |
| November, 2022 | 4,90,358.00 | 0.00 | 0.00 | 1,67,656.00 | 0.00 |
| December, 2022 | 7,60,908.00 | 0.00 | 0.00 | 15,51,020.40 | 0.00 |
| Januaury, 2023 | 5,49,093.00 | 0.00 | 0.00 | 14,18,118.00 | 0.00 |
| February, 2023 | 5,53,831.00 | 0.00 | 0.00 | 3,63,185.40 | 0.00 |
| March, 2023 | 6,11,150.00 | 0.00 | 0.00 | 12,67,726.00 | 0.00 |
| Total | 63,66,109.00 | 0.00 | 0.00 | 82,26,459.80 | 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 |