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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:-Sakat |
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| Opening Balance | 32,67,268.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,00,485.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2022 | 38,495.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2022 | 23,654.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2022 | 2,85,404.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 3,60,801.00 | 0.00 | 0.00 | 8,01,813.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,749.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| November, 2022 | 45,573.00 | 0.00 | 0.00 | 22,483.00 | 0.00 |
| December, 2022 | 3,88,884.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,44,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,674.00 | 0.00 | 0.00 | 5,83,483.54 | 0.00 |
| Total | 38,37,907.00 | 0.00 | 0.00 | 22,10,069.54 | 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 |