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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:-Pangri |
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| Opening Balance | 1,53,59,577.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,244.00 | 0.00 | 0.00 | 2,33,905.70 | 0.00 |
| May, 2022 | 9,34,278.00 | 0.00 | 0.00 | 10,55,102.00 | 0.00 |
| June, 2022 | 1,02,897.00 | 0.00 | 0.00 | 1,85,911.00 | 0.00 |
| July, 2022 | 21,99,345.00 | 0.00 | 0.00 | 16,95,312.00 | 0.00 |
| August, 2022 | 18,69,071.00 | 0.00 | 0.00 | 29,22,783.00 | 0.00 |
| September, 2022 | 12,05,744.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| October, 2022 | 5,31,636.00 | 0.00 | 0.00 | 21,73,158.00 | 0.00 |
| November, 2022 | 11,61,990.00 | 0.00 | 0.00 | 13,26,243.00 | 0.00 |
| December, 2022 | 14,94,771.00 | 0.00 | 0.00 | 10,25,697.00 | 0.00 |
| Januaury, 2023 | 1,78,797.00 | 0.00 | 0.00 | 12,61,700.00 | 0.00 |
| February, 2023 | 14,16,814.00 | 0.00 | 0.00 | 3,81,225.00 | 0.00 |
| March, 2023 | 9,79,689.00 | 0.00 | 0.00 | 11,51,457.00 | 0.00 |
| Total | 1,21,98,276.00 | 0.00 | 0.00 | 1,35,65,041.70 | 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 |