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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:-Mungshi (Va) |
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| Opening Balance | 47,16,754.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,481.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 10,788.00 | 0.00 | 0.00 | 44,794.00 | 0.00 |
| June, 2022 | 1,31,778.00 | 0.00 | 0.00 | 1,18,683.00 | 0.00 |
| July, 2022 | 1,88,483.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 4,48,020.00 | 0.00 | 0.00 | 2,21,379.00 | 0.00 |
| September, 2022 | 5,440.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,912.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| December, 2022 | 2,81,236.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| February, 2023 | 2,81,599.00 | 0.00 | 0.00 | 2,07,469.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,737.00 | 0.00 | 0.00 | 13,51,412.00 | 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 |