|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Pangaon |
|||||
| Opening Balance | 1,25,58,409.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,234.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| May, 2022 | 56,085.00 | 0.00 | 0.00 | 1,30,111.00 | 0.00 |
| June, 2022 | 1,21,790.00 | 0.00 | 0.00 | 1,28,146.00 | 0.00 |
| July, 2022 | 12,99,280.00 | 0.00 | 0.00 | 4,72,232.00 | 0.00 |
| August, 2022 | 9,45,971.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| September, 2022 | 1,87,191.00 | 0.00 | 0.00 | 1,21,858.00 | 0.00 |
| October, 2022 | 1,14,997.00 | 0.00 | 0.00 | 6,50,881.00 | 0.00 |
| November, 2022 | 1,09,479.00 | 0.00 | 0.00 | 7,33,135.00 | 0.00 |
| December, 2022 | 14,81,679.00 | 0.00 | 0.00 | 3,11,270.00 | 0.00 |
| Januaury, 2023 | 10,64,462.00 | 0.00 | 0.00 | 3,50,234.00 | 56,810.00 |
| February, 2023 | 12,51,279.00 | 0.00 | 0.00 | 26,85,293.00 | 0.00 |
| March, 2023 | 15,24,379.00 | 0.00 | 0.00 | 22,40,795.00 | 0.00 |
| Total | 82,01,826.00 | 0.00 | 0.00 | 80,60,775.00 | 56,810.00 |
| 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 |