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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 ® |
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| Opening Balance | 8,16,384.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,446.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2022 | 1,93,811.00 | 0.00 | 0.00 | 3,12,755.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,770.00 | 0.00 | 0.00 | 1,79,936.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 1,27,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,845.00 | 0.00 | 0.00 | 2,06,927.00 | 0.00 |
| Total | 19,99,190.00 | 0.00 | 0.00 | 8,99,318.00 | 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 |