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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:-Puri |
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| Opening Balance | 27,07,442.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,737.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| May, 2022 | 2,90,176.00 | 0.00 | 0.00 | 3,34,891.00 | 0.00 |
| June, 2022 | 3,027.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2022 | 7,81,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,913.00 | 0.00 | 0.00 | 7,90,683.00 | 0.00 |
| September, 2022 | 20,852.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,414.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| December, 2022 | 81,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,30,720.00 | 0.00 | 0.00 | 5,09,333.50 | 0.00 |
| February, 2023 | 2,45,351.00 | 0.00 | 0.00 | 78,005.00 | 0.00 |
| March, 2023 | 6,39,789.00 | 0.00 | 0.00 | 11,61,039.00 | 0.00 |
| Total | 29,53,298.00 | 0.00 | 0.00 | 31,52,481.50 | 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 |