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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:-Pimpalgaon (Dhas) |
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| Opening Balance | 23,74,180.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,10,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,58,026.00 | 0.00 | 0.00 | 16,14,113.00 | 0.00 |
| August, 2022 | 6,35,732.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 1,06,470.00 | 0.00 | 0.00 | 4,49,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,41,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,139.00 | 0.00 |
| December, 2022 | 4,11,595.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
| Januaury, 2023 | 78,686.00 | 0.00 | 0.00 | 1,29,536.00 | 0.00 |
| February, 2023 | 4,17,183.00 | 0.00 | 0.00 | 25,892.00 | 0.00 |
| March, 2023 | 2,48,841.00 | 0.00 | 0.00 | 19,34,048.00 | 3,88,190.00 |
| Total | 47,67,082.00 | 0.00 | 0.00 | 52,99,250.00 | 3,88,190.00 |
| 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 |