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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:-Raulgaon |
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| Opening Balance | 13,28,549.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,679.00 | 0.00 | 0.00 | 22,142.00 | 0.00 |
| May, 2022 | 2,97,888.00 | 0.00 | 0.00 | 2,88,666.00 | 0.00 |
| June, 2022 | 5,76,290.00 | 0.00 | 0.00 | 5,72,170.00 | 0.00 |
| July, 2022 | 1,94,992.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| August, 2022 | 1,42,990.00 | 0.00 | 0.00 | 78,341.00 | 0.00 |
| September, 2022 | 23,192.00 | 0.00 | 0.00 | 1,88,324.00 | 0.00 |
| October, 2022 | 1,70,034.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2022 | 13,747.00 | 0.00 | 0.00 | 2,72,539.00 | 0.00 |
| December, 2022 | 5,90,019.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,818.00 | 0.00 |
| February, 2023 | 2,78,556.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 1,21,284.00 | 0.00 | 0.00 | 8,642.00 | 0.00 |
| Total | 24,18,671.00 | 0.00 | 0.00 | 23,68,560.00 | 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 |