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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:-Pimpari (Pangaon) |
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| Opening Balance | 17,50,574.69 | ||||
| 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 | 1,55,630.00 | 0.00 |
| June, 2022 | 3,15,807.00 | 0.00 | 0.00 | 3,47,159.00 | 0.00 |
| July, 2022 | 2,93,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,552.00 | 0.00 | 0.00 | 22,963.00 | 0.00 |
| September, 2022 | 2,926.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 7,59,448.00 | 0.00 | 0.00 | 9,93,490.00 | 0.00 |
| November, 2022 | 6,229.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,53,938.00 | 0.00 | 0.00 | 65,957.00 | 0.00 |
| Januaury, 2023 | 33,769.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 4,60,355.00 | 0.00 | 0.00 | 9,46,371.00 | 0.00 |
| March, 2023 | 3,08,823.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| Total | 29,19,026.00 | 0.00 | 0.00 | 25,50,389.00 | 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 |